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Royce & Associates’s Flowserve FLS Stock Holding History

Royce & Associates’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
-19,500
Closed -$822K – 1261
2017
Q4 		$822K Sell
19,500
-27,600
-59% -$1.16M 0.01% 1004
2017
Q3 		$2.01M Sell
47,100
-1,800
-4% -$75.7K 0.01% 835
2017
Q2 		$2.27M Sell
48,900
-1,200
-2% -$57.9K 0.02% 811
2017
Q1 		$2.43M Sell
50,100
-24,400
-33% -$1.18M 0.02% 805
2016
Q4 		$3.58M Sell
74,500
-12,500
-14% -$579K 0.02% 668
2016
Q3 		$4.2M Buy
87,000
+14,000
+19% +$665K 0.03% 653
2016
Q2 		$3.3M Buy
73,000
+52,900
+263% +$2.48M 0.02% 701
2016
Q1 		$893K Hold
20,100
– – 0.01% 943
2015
Q4 		$846K Hold
20,100
– – 0.01% 957
2015
Q3 		$827K Hold
20,100
– – ﹤0.01% 990
2015
Q2 		$1.06M Hold
20,100
– – ﹤0.01% 1023
2015
Q1 		$1.14M Hold
20,100
– – ﹤0.01% 1010
2014
Q4 		$1.2M Hold
20,100
– – ﹤0.01% 1048
2014
Q3 		$1.42M Hold
20,100
– – ﹤0.01% 1067
2014
Q2 		$1.49M Hold
20,100
– – ﹤0.01% 1090
2014
Q1 		$1.57M Hold
20,100
– – ﹤0.01% 1091
2013
Q4 		$1.58M Hold
20,100
– – ﹤0.01% 1109
2013
Q3 		$1.25M Sell
20,100
-3,600
-15% -$208K ﹤0.01% 1146
2013
Q2 		$1.28M Buy
+23,700
New +$1.28M ﹤0.01% 1125

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return