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Oakbrook Investments’s Flowserve FLS Stock Holding History

Oakbrook Investments’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
Q4 		– Sell
-5,750
Closed -$269K – 599
2019
Q3 		$269K Buy
+5,750
New +$271K 0.02% 515
2019
Q2 		– Sell
-6,470
Closed -$292K – 616
2019
Q1 		$292K Buy
6,470
+50
+0.8% +$2.18K 0.02% 505
2018
Q4 		$244K Buy
+6,420
New +$300K 0.02% 509
2015
Q4 		– Sell
-17,550
Closed -$722K – 557
2015
Q3 		$722K Buy
17,550
+8,750
+99% +$401K 0.05% 300
2015
Q2 		$463K Buy
+8,800
New +$491K 0.03% 378
2014
Q4 		– Sell
-21,950
Closed -$1.55M – 563
2014
Q3 		$1.55M Buy
21,950
+200
+0.9% +$14.8K 0.08% 221
2014
Q2 		$1.62M Sell
21,750
-100
-0.5% -$7.58K 0.05% 303
2014
Q1 		$1.71M Sell
21,850
-29,150
-57% -$2.24M 0.05% 299
2013
Q4 		$4.02M Buy
51,000
+25,925
+103% +$1.8M 0.11% 202
2013
Q3 		$1.56M Sell
25,075
-54,525
-68% -$3.15M 0.05% 307
2013
Q2 		$4.3M Buy
+79,600
New +$4.31M 0.12% 190

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Oakbrook Investments's FLS Position: Q4 2019 in Review

Oakbrook Investments sold out of Flowserve (FLS) in Q4 2019, closing a stake of 5,750 shares — an estimated $269K sold.

Oakbrook Investments first reported a position in FLS in Q2 2013 and held it in 11 quarters. The position peaked at $4.3M in Q2 2013. 369 funds tracked by Wall St. Rank hold FLS as of Q4 2019.

  • Oakbrook Investments reported no remaining Flowserve position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 5,750 Flowserve shares in Q4 2019, an estimated $269K.
  • Oakbrook Investments first reported a position in Flowserve in Q2 2013 and held it in 11 quarters.
  • Oakbrook Investments's Flowserve position peaked at $4.3M in Q2 2013.
  • 369 funds tracked by Wall St. Rank held Flowserve as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.