Markel Group’s Flowserve FLS Stock Holding History

Markel Group’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	-67,000	Closed	-$2.9M	–	140
2018 Q1	$2.9M	Hold	67,000	–	–	0.06%	113
2017 Q4	$2.82M	Hold	67,000	–	–	0.05%	115
2017 Q3	$2.85M	Buy	67,000 +10,000	+18%	+$421K	0.06%	115
2017 Q2	$2.65M	Buy	57,000 +13,000	+30%	+$627K	0.06%	114
2017 Q1	$2.13M	Buy	44,000 +24,000	+120%	+$1.16M	0.05%	116
2016 Q4	$961K	Buy	+20,000	New	+$926K	0.02%	123

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

PAMU

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

Markel Group's FLS Position: Q2 2018 in Review

Markel Group sold out of Flowserve (FLS) in Q2 2018, closing a stake of 67,000 shares — an estimated $2.9M sold.

Markel Group first reported a position in FLS in Q4 2016 and held it in 6 quarters. The position peaked at $2.9M in Q1 2018. 369 funds tracked by Wall St. Rank hold FLS as of Q2 2018.

Markel Group reported no remaining Flowserve position as of Q2 2018 after selling out during the quarter.
Markel Group sold 67,000 Flowserve shares in Q2 2018, an estimated $2.9M.
Markel Group first reported a position in Flowserve in Q4 2016 and held it in 6 quarters.
Markel Group's Flowserve position peaked at $2.9M in Q1 2018.
369 funds tracked by Wall St. Rank held Flowserve as of Q2 2018.

Based on Markel Group's 13F filing for Q2 2018, filed 3 Aug 2018.