Newport Trust Company
FLOW

Newport Trust Company’s SPX FLOW, Inc. FLOW Stock Holding History

Newport Trust Company’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-654,941
Closed -$25.8M – 50
2019
Q3 		$25.8M Sell
654,941
-105,676
-14% -$3.97M 0.07% 40
2019
Q2 		$31.8M Buy
+760,617
New +$28.1M 0.09% 36

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Newport Trust Company's FLOW Position: Q4 2019 in Review

Newport Trust Company sold out of SPX FLOW, Inc. (FLOW) in Q4 2019, closing a stake of 654,941 shares — an estimated $25.8M sold.

Newport Trust Company first reported a position in FLOW in Q2 2019 and held it in 2 quarters. The position peaked at $31.8M in Q2 2019. 185 funds tracked by Wall St. Rank hold FLOW as of Q4 2019.

  • Newport Trust Company reported no remaining SPX FLOW, Inc. position as of Q4 2019 after selling out during the quarter.
  • Newport Trust Company sold 654,941 SPX FLOW, Inc. shares in Q4 2019, an estimated $25.8M.
  • Newport Trust Company first reported a position in SPX FLOW, Inc. in Q2 2019 and held it in 2 quarters.
  • Newport Trust Company's SPX FLOW, Inc. position peaked at $31.8M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2019.

Based on Newport Trust Company's 13F filing for Q4 2019, filed 5 Feb 2020.