McCollum Christoferson Group’s Flowserve FLS Stock Holding History

McCollum Christoferson 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
2020 Q2	–	Sell	-77,950	Closed	-$1.86M	–	68
2020 Q1	$1.86M	Buy	77,950 +1,390	+2%	+$56.1K	0.74%	44
2019 Q4	$3.81M	Buy	76,560 +926	+1%	+$44.3K	1.28%	42
2019 Q3	$3.54M	Sell	75,634 -298	-0.4%	-$14.1K	1.27%	41
2019 Q2	$4M	Buy	75,932 +1,715	+2%	+$84.2K	1.41%	38
2019 Q1	$3.35M	Sell	74,217 -870	-1%	-$38K	1.24%	42
2018 Q4	$2.85M	Buy	75,087 +1,019	+1%	+$47.7K	1.21%	43
2018 Q3	$4.05M	Buy	74,068 +3,088	+4%	+$150K	1.49%	37
2018 Q2	$2.87M	Sell	70,980 -1,640	-2%	-$71.5K	1.17%	42
2018 Q1	$3.15M	Buy	72,620 +2,655	+4%	+$116K	1.31%	42
2017 Q4	$2.95M	Buy	+69,965	New	+$2.93M	1.22%	43

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 $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

McCollum Christoferson Group's FLS Position: Q2 2020 in Review

McCollum Christoferson Group sold out of Flowserve (FLS) in Q2 2020, closing a stake of 77,950 shares — an estimated $1.86M sold.

McCollum Christoferson Group first reported a position in FLS in Q4 2017 and held it in 10 quarters. The position peaked at $4.05M in Q3 2018. 312 funds tracked by Wall St. Rank hold FLS as of Q2 2020.

McCollum Christoferson Group reported no remaining Flowserve position as of Q2 2020 after selling out during the quarter.
McCollum Christoferson Group sold 77,950 Flowserve shares in Q2 2020, an estimated $1.86M.
McCollum Christoferson Group first reported a position in Flowserve in Q4 2017 and held it in 10 quarters.
McCollum Christoferson Group's Flowserve position peaked at $4.05M in Q3 2018.
312 funds tracked by Wall St. Rank held Flowserve as of Q2 2020.

Based on McCollum Christoferson Group's 13F filing for Q2 2020, filed 31 Jul 2020.