Putnam Investments’s Flowserve FLS Stock Holding History

Putnam 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
2018 Q3	–	Sell	-37,728	Closed	-$1.52M	–	1091
2018 Q2	$1.52M	Buy	37,728 +6,400	+20%	+$279K	﹤0.01%	778
2018 Q1	$1.36M	Buy	31,328 +21,500	+219%	+$936K	﹤0.01%	803
2017 Q4	$414K	Sell	9,828 -81,400	-89%	-$3.41M	﹤0.01%	976
2017 Q3	$3.88M	Buy	91,228 +30,400	+50%	+$1.28M	0.01%	575
2017 Q2	$2.82M	Buy	+60,828	New	+$2.93M	0.01%	675
2014 Q4	–	Sell	-5,853	Closed	-$413K	–	1485
2014 Q3	$413K	Hold	5,853	–	–	﹤0.01%	1388
2014 Q2	$435K	Buy	5,853 +309	+6%	+$23.4K	﹤0.01%	1348
2014 Q1	$434K	Sell	5,544 -98	-2%	-$7.52K	﹤0.01%	1376
2013 Q4	$445K	Buy	5,642 +100	+2%	+$6.93K	﹤0.01%	1370
2013 Q3	$346K	Sell	5,542 -79,898	-94%	-$4.62M	﹤0.01%	1398
2013 Q2	$4.62M	Buy	+85,440	New	+$4.62M	0.01%	721

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PAMU

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Putnam Investments's FLS Position: Q3 2018 in Review

Putnam Investments sold out of Flowserve (FLS) in Q3 2018, closing a stake of 37,728 shares — an estimated $1.52M sold.

Putnam Investments first reported a position in FLS in Q2 2013 and held it in 11 quarters. The position peaked at $4.62M in Q2 2013. 396 funds tracked by Wall St. Rank hold FLS as of Q3 2018.

Putnam Investments reported no remaining Flowserve position as of Q3 2018 after selling out during the quarter.
Putnam Investments sold 37,728 Flowserve shares in Q3 2018, an estimated $1.52M.
Putnam Investments first reported a position in Flowserve in Q2 2013 and held it in 11 quarters.
Putnam Investments's Flowserve position peaked at $4.62M in Q2 2013.
396 funds tracked by Wall St. Rank held Flowserve as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.