NN Investment Partners Holdings’s Flowserve FLS Stock Holding History

NN Investment Partners Holdings’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
2019 Q1	–	Sell	-24,174	Closed	-$919K	–	752
2018 Q4	$919K	Hold	24,174	–	–	0.01%	563
2018 Q3	$1.32M	Hold	24,174	–	–	0.01%	517
2018 Q2	$976K	Hold	24,174	–	–	0.01%	542
2018 Q1	$1.05M	Hold	24,174	–	–	0.01%	542
2017 Q4	$1.02M	Hold	24,174	–	–	0.01%	529
2017 Q3	$1.03M	Buy	24,174 +23,393	+2,995%	+$984K	0.01%	562
2017 Q2	$36K	Hold	781	–	–	﹤0.01%	905
2017 Q1	$38K	Hold	781	–	–	﹤0.01%	823
2016 Q4	$38K	Hold	781	–	–	﹤0.01%	852
2016 Q3	$38K	Sell	781 -22,175	-97%	-$1.05M	﹤0.01%	822
2016 Q2	$1.04M	Sell	22,956 -9,015	-28%	-$422K	0.01%	453
2016 Q1	$1.42M	Buy	+31,971	New	+$1.32M	0.01%	399

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

NN Investment Partners Holdings's FLS Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of Flowserve (FLS) in Q1 2019, closing a stake of 24,174 shares — an estimated $919K sold.

NN Investment Partners Holdings first reported a position in FLS in Q1 2016 and held it in 12 quarters. The position peaked at $1.42M in Q1 2016. 380 funds tracked by Wall St. Rank hold FLS as of Q1 2019.

NN Investment Partners Holdings reported no remaining Flowserve position as of Q1 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 24,174 Flowserve shares in Q1 2019, an estimated $919K.
NN Investment Partners Holdings first reported a position in Flowserve in Q1 2016 and held it in 12 quarters.
NN Investment Partners Holdings's Flowserve position peaked at $1.42M in Q1 2016.
380 funds tracked by Wall St. Rank held Flowserve as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.