Luminus Management’s Flowserve FLS Stock Holding History

Luminus 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
2022 Q1	–	Sell	-101,100	Closed	-$3.09M	–	33
2021 Q4	$3.09M	Buy	+101,100	New	+$3.34M	0.73%	26
2020 Q2	–	Sell	-29,800	Closed	-$712K	–	65
2020 Q1	$712K	Buy	+29,800	New	+$1.2M	0.07%	88
2018 Q3	–	Sell	-11,824	Closed	-$478K	–	170
2018 Q2	$478K	Buy	+11,824	New	+$515K	0.01%	128
2017 Q3	–	Sell	-23,000	Closed	-$1.07M	–	160
2017 Q2	$1.07M	Sell	23,000 -141,000	-86%	-$6.8M	0.03%	134
2017 Q1	$7.94M	Buy	164,000 +121,000	+281%	+$5.86M	0.25%	89
2016 Q4	$2.07M	Sell	43,000 -7,000	-14%	-$324K	0.06%	120
2016 Q3	$2.41M	Buy	+50,000	New	+$2.37M	0.08%	110
2015 Q1	–	Sell	-5,552	Closed	-$332K	–	124
2014 Q4	$332K	Buy	+5,552	New	+$353K	0.01%	122

Other funds holding FLS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

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

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return