KJHP
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K.J. Harrison & Partners’s Flowserve FLS Stock Holding History

K.J. Harrison & Partners’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-70,000
Closed -$3.16M – 154
2019
Q1 		$3.16M Buy
+70,000
New +$3.06M 1.1% 30
2018
Q4 		– Sell
-60,000
Closed -$3.28M – 154
2018
Q3 		$3.28M Sell
60,000
-10,000
-14% -$484K 0.84% 37
2018
Q2 		$2.83M Buy
+70,000
New +$3.05M 0.82% 45

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

K.J. Harrison & Partners's FLS Position: Q2 2019 in Review

K.J. Harrison & Partners sold out of Flowserve (FLS) in Q2 2019, closing a stake of 70,000 shares — an estimated $3.16M sold.

K.J. Harrison & Partners first reported a position in FLS in Q2 2018 and held it in 3 quarters. The position peaked at $3.28M in Q3 2018. 376 funds tracked by Wall St. Rank hold FLS as of Q2 2019.

  • K.J. Harrison & Partners reported no remaining Flowserve position as of Q2 2019 after selling out during the quarter.
  • K.J. Harrison & Partners sold 70,000 Flowserve shares in Q2 2019, an estimated $3.16M.
  • K.J. Harrison & Partners first reported a position in Flowserve in Q2 2018 and held it in 3 quarters.
  • K.J. Harrison & Partners's Flowserve position peaked at $3.28M in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Flowserve as of Q2 2019.

Based on K.J. Harrison & Partners's 13F filing for Q2 2019, filed 5 Aug 2019.