Livforsakringsbolaget Skandia’s Flowserve FLS Stock Holding History

Livforsakringsbolaget Skandia’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
2020 Q2	–	Sell	-1,114	Closed	-$27K	–	673
2020 Q1	$27K	Hold	1,114	–	–	﹤0.01%	654
2019 Q4	$55K	Hold	1,114	–	–	0.01%	618
2019 Q3	$52K	Hold	1,114	–	–	0.01%	610
2019 Q2	$59K	Hold	1,114	–	–	0.01%	585
2019 Q1	$50K	Hold	1,114	–	–	0.01%	605
2018 Q4	$42K	Hold	1,114	–	–	0.01%	611
2018 Q3	$61K	Sell	1,114 -1,400	-56%	-$67.8K	0.01%	645
2018 Q2	$102K	Hold	2,514	–	–	0.01%	661
2018 Q1	$109K	Hold	2,514	–	–	0.01%	644
2017 Q4	$106K	Hold	2,514	–	–	0.01%	652
2017 Q3	$107K	Hold	2,514	–	–	0.01%	655
2017 Q2	$117K	Hold	2,514	–	–	0.01%	637
2017 Q1	$122K	Sell	2,514 -2,900	-54%	-$141K	0.01%	635
2016 Q4	$260	Sell	5,414 -287,986	-98%	-$13.3M	0.01%	640
2016 Q3	$4M	Buy	293,400 +278,786	+1,908%	+$13.2M	0.2%	130
2016 Q2	$660K	Hold	14,614	–	–	0.03%	545
2016 Q1	$649K	Hold	14,614	–	–	0.03%	546
2015 Q4	$615K	Hold	14,614	–	–	0.03%	561
2015 Q3	$601K	Hold	14,614	–	–	0.03%	554
2015 Q2	$770K	Hold	14,614	–	–	0.04%	536
2015 Q1	$826K	Sell	14,614 -5,600	-28%	-$325K	0.04%	522
2014 Q4	$1.21M	Hold	20,214	–	–	0.06%	450
2014 Q3	$1.43M	Hold	20,214	–	–	0.05%	401
2014 Q2	$1.5M	Hold	20,214	–	–	0.05%	392
2014 Q1	$1.58M	Buy	+20,214	New	+$1.55M	0.06%	368

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Livforsakringsbolaget Skandia's FLS Position: Q2 2020 in Review

Livforsakringsbolaget Skandia sold out of Flowserve (FLS) in Q2 2020, closing a stake of 1,114 shares — an estimated $27K sold.

Livforsakringsbolaget Skandia first reported a position in FLS in Q1 2014 and held it in 25 quarters. The position peaked at $4M in Q3 2016. 312 funds tracked by Wall St. Rank hold FLS as of Q2 2020.

Livforsakringsbolaget Skandia reported no remaining Flowserve position as of Q2 2020 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,114 Flowserve shares in Q2 2020, an estimated $27K.
Livforsakringsbolaget Skandia first reported a position in Flowserve in Q1 2014 and held it in 25 quarters.
Livforsakringsbolaget Skandia's Flowserve position peaked at $4M in Q3 2016.
312 funds tracked by Wall St. Rank held Flowserve as of Q2 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.