SDIC
FLOW

South Dakota Investment Council’s SPX FLOW, Inc. FLOW Stock Holding History

South Dakota Investment Council’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
Q3 		– Sell
-9,700
Closed -$425K – 631
2018
Q2 		$425K Hold
9,700
– – 0.01% 528
2018
Q1 		$477K Hold
9,700
– – 0.01% 512
2017
Q4 		$461K Sell
9,700
-1,700
-15% -$73.2K 0.01% 516
2017
Q3 		$440K Hold
11,400
– – 0.01% 543
2017
Q2 		$420K Hold
11,400
– – 0.01% 537
2017
Q1 		$396K Hold
11,400
– – 0.01% 536
2016
Q4 		$365K Buy
+11,400
New +$334K 0.01% 534

Other funds holding FLOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

South Dakota Investment Council's FLOW Position: Q3 2018 in Review

South Dakota Investment Council sold out of SPX FLOW, Inc. (FLOW) in Q3 2018, closing a stake of 9,700 shares — an estimated $425K sold.

South Dakota Investment Council first reported a position in FLOW in Q4 2016 and held it in 7 quarters. The position peaked at $477K in Q1 2018. 198 funds tracked by Wall St. Rank hold FLOW as of Q3 2018.

  • South Dakota Investment Council reported no remaining SPX FLOW, Inc. position as of Q3 2018 after selling out during the quarter.
  • South Dakota Investment Council sold 9,700 SPX FLOW, Inc. shares in Q3 2018, an estimated $425K.
  • South Dakota Investment Council first reported a position in SPX FLOW, Inc. in Q4 2016 and held it in 7 quarters.
  • South Dakota Investment Council's SPX FLOW, Inc. position peaked at $477K in Q1 2018.
  • 198 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2018.

Based on South Dakota Investment Council's 13F filing for Q3 2018, filed 14 Nov 2018.