Kornitzer Capital Management’s Flowserve FLS Stock Holding History

Kornitzer Capital Management’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
2018 Q2	–	Sell	-7,600	Closed	-$329K	–	467
2018 Q1	$329K	Sell	7,600 -2,205	-22%	-$96K	0.01%	449
2017 Q4	$413K	Sell	9,805 -1,575	-14%	-$65.9K	0.01%	443
2017 Q3	$485K	Sell	11,380 -4,595	-29%	-$193K	0.01%	430
2017 Q2	$742K	Sell	15,975 -2,520	-14%	-$122K	0.01%	408
2017 Q1	$896K	Sell	18,495 -2,225	-11%	-$108K	0.02%	383
2016 Q4	$996K	Sell	20,720 -1,515	-7%	-$70.2K	0.02%	373
2016 Q3	$1.07M	Sell	22,235 -2,950	-12%	-$140K	0.02%	358
2016 Q2	$1.14M	Sell	25,185 -350	-1%	-$16.4K	0.02%	355
2016 Q1	$1.13M	Sell	25,535 -1,100	-4%	-$45.4K	0.02%	350
2015 Q4	$1.12M	Sell	26,635 -525	-2%	-$23.2K	0.02%	354
2015 Q3	$1.12M	Buy	27,160 +13,760	+103%	+$630K	0.02%	353
2015 Q2	$706K	Buy	+13,400	New	+$747K	0.01%	377

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Kornitzer Capital Management's FLS Position: Q2 2018 in Review

Kornitzer Capital Management sold out of Flowserve (FLS) in Q2 2018, closing a stake of 7,600 shares — an estimated $329K sold.

Kornitzer Capital Management first reported a position in FLS in Q2 2015 and held it in 12 quarters. The position peaked at $1.14M in Q2 2016. 370 funds tracked by Wall St. Rank hold FLS as of Q2 2018.

Kornitzer Capital Management reported no remaining Flowserve position as of Q2 2018 after selling out during the quarter.
Kornitzer Capital Management sold 7,600 Flowserve shares in Q2 2018, an estimated $329K.
Kornitzer Capital Management first reported a position in Flowserve in Q2 2015 and held it in 12 quarters.
Kornitzer Capital Management's Flowserve position peaked at $1.14M in Q2 2016.
370 funds tracked by Wall St. Rank held Flowserve as of Q2 2018.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.