SMDAM
FLS icon

Sumitomo Mitsui DS Asset Management’s Flowserve FLS Stock Holding History

Sumitomo Mitsui DS 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
2020
Q1 		– Sell
-8,007
Closed -$398K – 696
2019
Q4 		$398K Hold
8,007
– – 0.01% 634
2019
Q3 		$374K Buy
8,007
+1,801
+29% +$85K 0.01% 606
2019
Q2 		$326K Sell
6,206
-1,794
-22% -$88.1K 0.01% 628
2019
Q1 		$361K Buy
8,000
+35
+0.4% +$1.53K 0.01% 731
2018
Q4 		$302K Sell
7,965
-1,717
-18% -$80.4K 0.01% 728
2018
Q3 		$529K Sell
9,682
-319
-3% -$15.4K 0.01% 682
2018
Q2 		$404K Hold
10,001
– – 0.01% 723
2018
Q1 		$433K Sell
10,001
-8
-0.1% -$348 0.01% 715
2017
Q4 		$421K Sell
10,009
-277
-3% -$11.6K 0.01% 740
2017
Q3 		$438K Sell
10,286
-1,109
-10% -$46.6K 0.01% 686
2017
Q2 		$529K Hold
11,395
– – 0.01% 659
2017
Q1 		$551K Buy
11,395
+1,369
+14% +$66.3K 0.01% 649
2016
Q4 		$481K Sell
10,026
-37
-0.4% -$1.71K 0.01% 645
2016
Q3 		$485K Hold
10,063
– – 0.01% 627
2016
Q2 		$454K Buy
10,063
+98
+1% +$4.59K 0.01% 610
2016
Q1 		$442K Buy
9,965
+33
+0.3% +$1.36K 0.01% 621
2015
Q4 		$417K Hold
9,932
– – 0.01% 624
2015
Q3 		$408K Buy
9,932
+55
+0.6% +$2.52K 0.01% 626
2015
Q2 		$520K Sell
9,877
-1,339
-12% -$74.6K 0.02% 623
2015
Q1 		$633K Sell
11,216
-840
-7% -$48.7K 0.02% 583
2014
Q4 		$721K Sell
12,056
-878
-7% -$55.9K 0.02% 562
2014
Q3 		$912K Sell
12,934
-707
-5% -$52.4K 0.03% 503
2014
Q2 		$1.01M Sell
13,641
-1,811
-12% -$137K 0.03% 493
2014
Q1 		$1.21M Sell
15,452
-120
-0.8% -$9.21K 0.04% 456
2013
Q4 		$1.23M Sell
15,572
-1,977
-11% -$137K 0.04% 437
2013
Q3 		$1.09M Sell
17,549
-1,462
-8% -$84.6K 0.03% 465
2013
Q2 		$1.03M Buy
+19,011
New +$1.03M 0.03% 477

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's FLS Position: Q1 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of Flowserve (FLS) in Q1 2020, closing a stake of 8,007 shares — an estimated $398K sold.

Sumitomo Mitsui DS Asset Management first reported a position in FLS in Q2 2013 and held it in 27 quarters. The position peaked at $1.23M in Q4 2013. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 8,007 Flowserve shares in Q1 2020, an estimated $398K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Flowserve in Q2 2013 and held it in 27 quarters.
  • Sumitomo Mitsui DS Asset Management's Flowserve position peaked at $1.23M in Q4 2013.
  • 331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.