Teachers Advisors’s SPX FLOW, Inc. FLOW Stock Holding History

Teachers Advisors’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
2019 Q1	$11.2M	Sell	350,913 -19,820	-5%	-$651K	0.01%	944
2018 Q4	$11.3M	Sell	370,733 -687,324	-65%	-$25.9M	0.02%	868
2018 Q3	$55M	Sell	1,058,057 -20,046	-2%	-$947K	0.07%	326
2018 Q2	$47.2M	Buy	1,078,103 +19,368	+2%	+$885K	0.06%	364
2018 Q1	$52.1M	Sell	1,058,735 -52,998	-5%	-$2.58M	0.07%	335
2017 Q4	$52.9M	Sell	1,111,733 -26,531	-2%	-$1.14M	0.07%	331
2017 Q3	$43.9M	Sell	1,138,264 -71,561	-6%	-$2.53M	0.06%	362
2017 Q2	$44.6M	Sell	1,209,825 -38,770	-3%	-$1.43M	0.06%	362
2017 Q1	$43.3M	Sell	1,248,595 -220,253	-15%	-$7.53M	0.06%	372
2016 Q4	$47.1M	Sell	1,468,848 -16,471	-1%	-$483K	0.07%	315
2016 Q3	$45.9M	Sell	1,485,319 -89,950	-6%	-$2.51M	0.08%	319
2016 Q2	$41.1M	Sell	1,575,269 -164,160	-9%	-$4.67M	0.07%	329
2016 Q1	$43.6M	Buy	1,739,429 +284,926	+20%	+$6.22M	0.08%	313
2015 Q4	$40.6M	Buy	1,454,503 +88,542	+6%	+$2.92M	0.08%	331
2015 Q3	$47M	Buy	+1,365,961	New	+$46.4M	0.09%	271

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Teachers Advisors's FLOW Position: Q1 2019 in Review

Teachers Advisors reduced its SPX FLOW, Inc. (FLOW) stake by 5.3% in Q1 2019, selling an estimated $651K and leaving 350,913 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #944.

Teachers Advisors first reported a position in FLOW in Q3 2015 and has held it in 15 quarters since. The position peaked at $55M in Q3 2018. 196 funds tracked by Wall St. Rank hold FLOW as of Q1 2019.

Teachers Advisors held 350,913 shares of SPX FLOW, Inc. worth $11.2M as of Q1 2019.
Teachers Advisors sold 19,820 SPX FLOW, Inc. shares in Q1 2019, an estimated $651K.
SPX FLOW, Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #944 holding.
Teachers Advisors first reported a position in SPX FLOW, Inc. in Q3 2015 and has held it in 15 quarters since.
Teachers Advisors's SPX FLOW, Inc. position peaked at $55M in Q3 2018.
196 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.