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Pitcairn’s Flowserve FLS Stock Holding History

Pitcairn’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
Q1 		– Sell
-6,406
Closed -$319K – 478
2019
Q4 		$319K Sell
6,406
-459
-7% -$22K 0.03% 378
2019
Q3 		$321K Sell
6,865
-188
-3% -$8.87K 0.03% 356
2019
Q2 		$371K Sell
7,053
-472
-6% -$23.2K 0.04% 317
2019
Q1 		$339K Sell
7,525
-97
-1% -$4.24K 0.04% 317
2018
Q4 		$289K Sell
7,622
-509
-6% -$23.8K 0.03% 316
2018
Q3 		$445K Sell
8,131
-1,377
-14% -$66.7K 0.05% 286
2018
Q2 		$385K Sell
9,508
-283
-3% -$12.3K 0.04% 315
2018
Q1 		$424K Sell
9,791
-1,399
-13% -$60.9K 0.05% 271
2017
Q4 		$472K Sell
11,190
-180
-2% -$7.53K 0.05% 274
2017
Q3 		$484K Sell
11,370
-639
-5% -$26.9K 0.05% 254
2017
Q2 		$558K Sell
12,009
-49
-0.4% -$2.36K 0.07% 215
2017
Q1 		$583K Sell
12,058
-159
-1% -$7.71K 0.07% 217
2016
Q4 		$588K Sell
12,217
-276
-2% -$12.8K 0.07% 208
2016
Q3 		$603K Sell
12,493
-1,959
-14% -$93K 0.08% 210
2016
Q2 		$653K Sell
14,452
-18,420
-56% -$862K 0.08% 177
2016
Q1 		$1.46M Buy
32,872
+21,569
+191% +$890K 0.18% 92
2015
Q4 		$476K Sell
11,303
-29,198
-72% -$1.29M 0.05% 249
2015
Q3 		$1.67M Buy
40,501
+8,880
+28% +$407K 0.22% 73
2015
Q2 		$1.67M Buy
31,621
+24,453
+341% +$1.36M 0.19% 95
2015
Q1 		$405K Sell
7,168
-222
-3% -$12.9K 0.04% 312
2014
Q4 		$442K Sell
7,390
-1,700
-19% -$108K 0.05% 268
2014
Q3 		$641K Sell
9,090
-247
-3% -$18.3K 0.07% 212
2014
Q2 		$694K Sell
9,337
-3,913
-30% -$297K 0.08% 200
2014
Q1 		$1.04M Sell
13,250
-757
-5% -$58.1K 0.12% 149
2013
Q4 		$1.1M Buy
14,007
+1,995
+17% +$138K 0.12% 140
2013
Q3 		$749K Sell
12,012
-1,694
-12% -$98K 0.09% 169
2013
Q2 		$741K Buy
+13,706
New +$742K 0.1% 187

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pitcairn's FLS Position: Q1 2020 in Review

Pitcairn sold out of Flowserve (FLS) in Q1 2020, closing a stake of 6,406 shares — an estimated $319K sold.

Pitcairn first reported a position in FLS in Q2 2013 and held it in 27 quarters. The position peaked at $1.67M in Q3 2015. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

  • Pitcairn reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 6,406 Flowserve shares in Q1 2020, an estimated $319K.
  • Pitcairn first reported a position in Flowserve in Q2 2013 and held it in 27 quarters.
  • Pitcairn's Flowserve position peaked at $1.67M in Q3 2015.
  • 331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.