SAM
FLOW

Shell Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History

Shell Asset Management’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,408
Closed -$1.06M – 1155
2018
Q3 		$1.06M Hold
20,408
– – 0.02% 631
2018
Q2 		$893K Sell
20,408
-12,255
-38% -$560K 0.02% 730
2018
Q1 		$1.61M Hold
32,663
– – 0.03% 463
2017
Q4 		$1.55M Sell
32,663
-2,945
-8% -$127K 0.03% 468
2017
Q3 		$1.37M Hold
35,608
– – 0.03% 473
2017
Q2 		$1.31M Sell
35,608
-1,446
-4% -$53.5K 0.03% 514
2017
Q1 		$1.29M Buy
37,054
+6,403
+21% +$219K 0.03% 511
2016
Q4 		$983K Buy
+30,651
New +$899K 0.02% 673

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shell Asset Management's FLOW Position: Q4 2018 in Review

Shell Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q4 2018, closing a stake of 20,408 shares — an estimated $1.06M sold.

Shell Asset Management first reported a position in FLOW in Q4 2016 and held it in 8 quarters. The position peaked at $1.61M in Q1 2018. 207 funds tracked by Wall St. Rank hold FLOW as of Q4 2018.

  • Shell Asset Management reported no remaining SPX FLOW, Inc. position as of Q4 2018 after selling out during the quarter.
  • Shell Asset Management sold 20,408 SPX FLOW, Inc. shares in Q4 2018, an estimated $1.06M.
  • Shell Asset Management first reported a position in SPX FLOW, Inc. in Q4 2016 and held it in 8 quarters.
  • Shell Asset Management's SPX FLOW, Inc. position peaked at $1.61M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2018.

Based on Shell Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.