Oakworth Capital’s Flowserve FLS Stock Holding History

Oakworth Capital’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 Q1	–	Sell	-9	Closed	–	–	625
2017 Q4	$0	Hold	9	–	–	﹤0.01%	635
2017 Q3	$0	Hold	9	–	–	﹤0.01%	643
2017 Q2	$0	Hold	9	–	–	﹤0.01%	640
2017 Q1	$0	Hold	9	–	–	﹤0.01%	654
2016 Q4	$0	Hold	9	–	–	﹤0.01%	654
2016 Q3	$0	Hold	9	–	–	﹤0.01%	633
2016 Q2	$0	Hold	9	–	–	﹤0.01%	608
2016 Q1	$0	Hold	9	–	–	﹤0.01%	568
2015 Q4	$0	Hold	9	–	–	﹤0.01%	554
2015 Q3	$0	Hold	9	–	–	﹤0.01%	478
2015 Q2	$0	Hold	9	–	–	﹤0.01%	506
2015 Q1	$1K	Hold	9	–	–	﹤0.01%	448
2014 Q4	$1K	Hold	9	–	–	﹤0.01%	446
2014 Q3	$1K	Hold	9	–	–	﹤0.01%	422
2014 Q2	$1K	Hold	9	–	–	﹤0.01%	421
2014 Q1	$1K	Hold	9	–	–	﹤0.01%	420
2013 Q4	$1K	Buy	+9	New	+$624	﹤0.01%	409

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Oakworth Capital's FLS Position: Q1 2018 in Review

Oakworth Capital sold out of Flowserve (FLS) in Q1 2018, closing a stake of 9 shares.

Oakworth Capital first reported a position in FLS in Q4 2013 and held it in 17 quarters. The position peaked at $1K in Q1 2015. 377 funds tracked by Wall St. Rank hold FLS as of Q1 2018.

Oakworth Capital reported no remaining Flowserve position as of Q1 2018 after selling out during the quarter.
Oakworth Capital sold 9 Flowserve shares in Q1 2018.
Oakworth Capital first reported a position in Flowserve in Q4 2013 and held it in 17 quarters.
Oakworth Capital's Flowserve position peaked at $1K in Q1 2015.
377 funds tracked by Wall St. Rank held Flowserve as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.