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South Dakota Investment Council’s Flowserve FLS Stock Holding History

South Dakota Investment Council’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
2019
Q1 		– Sell
-4,400
Closed -$167K – 612
2018
Q4 		$167K Sell
4,400
-9,000
-67% -$421K ﹤0.01% 569
2018
Q3 		$733K Sell
13,400
-39,200
-75% -$1.9M 0.02% 458
2018
Q2 		$2.13M Hold
52,600
– – 0.05% 300
2018
Q1 		$2.28M Hold
52,600
– – 0.05% 283
2017
Q4 		$2.22M Buy
52,600
+2,400
+5% +$100K 0.05% 291
2017
Q3 		$2.14M Hold
50,200
– – 0.04% 320
2017
Q2 		$2.33M Buy
50,200
+1,800
+4% +$86.8K 0.05% 284
2017
Q1 		$2.34M Hold
48,400
– – 0.05% 294
2016
Q4 		$2.33M Buy
48,400
+9,700
+25% +$449K 0.05% 280
2016
Q3 		$1.87M Hold
38,700
– – 0.04% 320
2016
Q2 		$1.75M Hold
38,700
– – 0.04% 313
2016
Q1 		$1.72M Buy
38,700
+14,100
+57% +$582K 0.04% 307
2015
Q4 		$1.03M Hold
24,600
– – 0.02% 372
2015
Q3 		$1.01M Buy
24,600
+18,000
+273% +$824K 0.02% 359
2015
Q2 		$348K Buy
6,600
+3,300
+100% +$184K 0.01% 488
2015
Q1 		$186K Buy
+3,300
New +$191K ﹤0.01% 529

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

South Dakota Investment Council's FLS Position: Q1 2019 in Review

South Dakota Investment Council sold out of Flowserve (FLS) in Q1 2019, closing a stake of 4,400 shares — an estimated $167K sold.

South Dakota Investment Council first reported a position in FLS in Q1 2015 and held it in 16 quarters. The position peaked at $2.34M in Q1 2017. 380 funds tracked by Wall St. Rank hold FLS as of Q1 2019.

  • South Dakota Investment Council reported no remaining Flowserve position as of Q1 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 4,400 Flowserve shares in Q1 2019, an estimated $167K.
  • South Dakota Investment Council first reported a position in Flowserve in Q1 2015 and held it in 16 quarters.
  • South Dakota Investment Council's Flowserve position peaked at $2.34M in Q1 2017.
  • 380 funds tracked by Wall St. Rank held Flowserve as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.