Marshwinds Advisory’s Flowserve FLS Stock Holding History

Marshwinds Advisory’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 Q4	–	Sell	-4,500	Closed	-$246K	–	127
2018 Q3	$246K	Buy	+4,500	New	+$218K	0.11%	122
2017 Q3	–	Sell	-4,500	Closed	-$209K	–	137
2017 Q2	$209K	Hold	4,500	–	–	0.1%	128
2017 Q1	$218K	Hold	4,500	–	–	0.1%	127
2016 Q4	$216K	Hold	4,500	–	–	0.1%	128
2016 Q3	$217K	Hold	4,500	–	–	0.11%	129
2016 Q2	$203K	Buy	+4,500	New	+$211K	0.1%	134
2015 Q3	–	Sell	-4,500	Closed	-$237K	–	143
2015 Q2	$237K	Hold	4,500	–	–	0.12%	127
2015 Q1	$254K	Hold	4,500	–	–	0.12%	131
2014 Q4	$269K	Hold	4,500	–	–	0.13%	132
2014 Q3	$317K	Hold	4,500	–	–	0.16%	123
2014 Q2	$335K	Hold	4,500	–	–	0.16%	118
2014 Q1	$353K	Hold	4,500	–	–	0.18%	114
2013 Q4	$355K	Hold	4,500	–	–	0.19%	107
2013 Q3	$281K	Hold	4,500	–	–	0.16%	116
2013 Q2	$243K	Buy	+4,500	New	+$244K	0.14%	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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Marshwinds Advisory's FLS Position: Q4 2018 in Review

Marshwinds Advisory sold out of Flowserve (FLS) in Q4 2018, closing a stake of 4,500 shares — an estimated $246K sold.

Marshwinds Advisory first reported a position in FLS in Q2 2013 and held it in 15 quarters. The position peaked at $355K in Q4 2013. 395 funds tracked by Wall St. Rank hold FLS as of Q4 2018.

Marshwinds Advisory reported no remaining Flowserve position as of Q4 2018 after selling out during the quarter.
Marshwinds Advisory sold 4,500 Flowserve shares in Q4 2018, an estimated $246K.
Marshwinds Advisory first reported a position in Flowserve in Q2 2013 and held it in 15 quarters.
Marshwinds Advisory's Flowserve position peaked at $355K in Q4 2013.
395 funds tracked by Wall St. Rank held Flowserve as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.