Lombard Odier Asset Management (Europe)’s Flowserve FLS Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q2	–	Sell	-6,739	Closed	-$262K	–	159
2021 Q1	$262K	Buy	+6,739	New	+$259K	0.01%	203
2017 Q4	–	Sell	-16,365	Closed	-$697K	–	429
2017 Q3	$697K	Hold	16,365	–	–	0.04%	174
2017 Q2	$760K	Hold	16,365	–	–	0.04%	156
2017 Q1	$792K	Buy	+16,365	New	+$793K	0.04%	136
2016 Q3	–	Sell	-15,436	Closed	-$697K	–	396
2016 Q2	$697K	Buy	+15,436	New	+$723K	0.04%	154
2015 Q4	$641K	Hold	15,235	–	–	0.04%	78
2015 Q3	$627K	Sell	15,235 -470	-3%	-$21.5K	0.04%	89
2015 Q2	$827K	Buy	15,705 +500	+3%	+$27.9K	0.05%	94
2015 Q1	$859K	Buy	+15,205	New	+$882K	0.07%	75
2014 Q4	–	Sell	-24,000	Closed	-$1.69M	–	182
2014 Q3	$1.69M	Buy	+24,000	New	+$1.78M	0.12%	75

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BGC

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

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

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

Lombard Odier Asset Management (Europe)'s FLS Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Flowserve (FLS) in Q2 2021, closing a stake of 6,739 shares — an estimated $262K sold.

Lombard Odier Asset Management (Europe) first reported a position in FLS in Q3 2014 and held it in 10 quarters. The position peaked at $1.69M in Q3 2014. 296 funds tracked by Wall St. Rank hold FLS as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Flowserve position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 6,739 Flowserve shares in Q2 2021, an estimated $262K.
Lombard Odier Asset Management (Europe) first reported a position in Flowserve in Q3 2014 and held it in 10 quarters.
Lombard Odier Asset Management (Europe)'s Flowserve position peaked at $1.69M in Q3 2014.
296 funds tracked by Wall St. Rank held Flowserve as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.