Tredje AP-fonden’s Flowserve FLS Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-12,072	Closed	-$547K	–	437
2019 Q1	$547K	Buy	+12,072	New	+$527K	0.03%	358
2018 Q2	–	Sell	-28,150	Closed	-$1.23M	–	451
2018 Q1	$1.23M	Buy	28,150 +3,240	+13%	+$141K	0.04%	394
2017 Q4	$1.05M	Buy	24,910 +5,980	+32%	+$250K	0.04%	419
2017 Q3	$810K	Buy	18,930 +14,220	+302%	+$598K	0.03%	459
2017 Q2	$220K	Buy	4,710 +3,120	+196%	+$150K	0.01%	548
2017 Q1	$77K	Buy	+1,590	New	+$77.1K	﹤0.01%	542

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tredje AP-fonden's FLS Position: Q2 2019 in Review

Tredje AP-fonden sold out of Flowserve (FLS) in Q2 2019, closing a stake of 12,072 shares — an estimated $547K sold.

Tredje AP-fonden first reported a position in FLS in Q1 2017 and held it in 6 quarters. The position peaked at $1.23M in Q1 2018. 376 funds tracked by Wall St. Rank hold FLS as of Q2 2019.

Tredje AP-fonden reported no remaining Flowserve position as of Q2 2019 after selling out during the quarter.
Tredje AP-fonden sold 12,072 Flowserve shares in Q2 2019, an estimated $547K.
Tredje AP-fonden first reported a position in Flowserve in Q1 2017 and held it in 6 quarters.
Tredje AP-fonden's Flowserve position peaked at $1.23M in Q1 2018.
376 funds tracked by Wall St. Rank held Flowserve as of Q2 2019.

Based on Tredje AP-fonden's 13F filing for Q2 2019, filed 9 Aug 2019.