Royal London Asset Management

Royal London Asset Management’s Flowserve FLS Stock Holding History

Royal London Asset Management’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
2021 Q1	–	Sell	-11,019	Closed	-$406K	–	676
2020 Q4	$406K	Sell	11,019 -687	-6%	-$22.5K	﹤0.01%	615
2020 Q3	$315K	Sell	11,706 -33,671	-74%	-$981K	﹤0.01%	606
2020 Q2	$1.28M	Sell	45,377 -6,201	-12%	-$165K	0.01%	590
2020 Q1	$1.16M	Hold	51,578	–	–	0.01%	587
2019 Q4	$2.56M	Hold	51,578	–	–	0.02%	553
2019 Q3	$2.41M	Hold	51,578	–	–	0.02%	559
2019 Q2	$2.72M	Hold	51,578	–	–	0.03%	454
2019 Q1	$2.33M	Hold	51,578	–	–	0.02%	575
2018 Q4	$1.94M	Hold	51,578	–	–	0.02%	590
2018 Q3	$2.82M	Sell	51,578 -6,046	-10%	-$293K	0.03%	438
2018 Q2	$2.33M	Buy	+57,624	New	+$2.51M	0.02%	518
2016 Q2	$2.06M	Sell	45,691 -1,314,878	-97%	-$61.5M	0.03%	456
2016 Q1	$31K	Buy	1,360,569 +1,314,350	+2,844%	+$54.2M	0.04%	407
2015 Q4	$1.97M	Hold	46,219	–	–	0.03%	479
2015 Q3	$1.9M	Buy	+46,219	New	+$2.12M	0.03%	480
2014 Q4	$25.6K	Buy	42,432 +9,063	+27%	+$577K	0.05%	385
2014 Q3	$2.36M	Buy	33,369 +1,581	+5%	+$117K	0.06%	334
2014 Q2	$2.28M	Sell	31,788 -174	-0.5%	-$13.2K	0.05%	366
2014 Q1	$2.46M	Sell	31,962 -3,359	-10%	-$258K	0.06%	346
2013 Q4	$2.72M	Sell	35,321 -154	-0.4%	-$10.7K	0.07%	315
2013 Q3	$2.25M	Hold	35,475	–	–	0.06%	351
2013 Q2	$1.93M	Buy	+35,475	New	+$1.92M	0.06%	377

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Harris Associates

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Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments

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