Westfield Capital Management
FLS icon

Westfield Capital Management’s Flowserve FLS Stock Holding History

Westfield Capital 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
Q2 		– Sell
-1,272,774
Closed -$30.4M – 243
2020
Q1 		$30.4M Sell
1,272,774
-37,426
-3% -$1.51M 0.27% 114
2019
Q4 		$65.2M Buy
1,310,200
+343,672
+36% +$16.5M 0.46% 75
2019
Q3 		$45.1M Buy
966,528
+3,420
+0.4% +$161K 0.36% 97
2019
Q2 		$50.7M Sell
963,108
-191,104
-17% -$9.38M 0.38% 92
2019
Q1 		$52.1M Sell
1,154,212
-134,860
-10% -$5.89M 0.4% 82
2018
Q4 		$49M Sell
1,289,072
-150,659
-10% -$7.05M 0.42% 80
2018
Q3 		$78.7M Sell
1,439,731
-34,190
-2% -$1.66M 0.55% 58
2018
Q2 		$59.5M Buy
1,473,921
+68,279
+5% +$2.98M 0.44% 75
2018
Q1 		$60.9M Buy
1,405,642
+209,038
+17% +$9.1M 0.47% 76
2017
Q4 		$50.4M Buy
1,196,604
+218,330
+22% +$9.14M 0.39% 103
2017
Q3 		$41.7M Sell
978,274
-18,325
-2% -$771K 0.32% 113
2017
Q2 		$46.3M Buy
996,599
+338,241
+51% +$16.3M 0.39% 94
2017
Q1 		$31.9M Buy
658,358
+312,993
+91% +$15.2M 0.27% 122
2016
Q4 		$16.6M Sell
345,365
-304,435
-47% -$14.1M 0.15% 191
2016
Q3 		$31.3M Buy
649,800
+94,810
+17% +$4.5M 0.25% 128
2016
Q2 		$25.1M Buy
554,990
+198,775
+56% +$9.3M 0.21% 142
2016
Q1 		$15.8M Buy
+356,215
New +$14.7M 0.12% 179

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Westfield Capital Management's FLS Position: Q2 2020 in Review

Westfield Capital Management sold out of Flowserve (FLS) in Q2 2020, closing a stake of 1,272,774 shares — an estimated $30.4M sold.

Westfield Capital Management first reported a position in FLS in Q1 2016 and held it in 17 quarters. The position peaked at $78.7M in Q3 2018. 312 funds tracked by Wall St. Rank hold FLS as of Q2 2020.

  • Westfield Capital Management reported no remaining Flowserve position as of Q2 2020 after selling out during the quarter.
  • Westfield Capital Management sold 1,272,774 Flowserve shares in Q2 2020, an estimated $30.4M.
  • Westfield Capital Management first reported a position in Flowserve in Q1 2016 and held it in 17 quarters.
  • Westfield Capital Management's Flowserve position peaked at $78.7M in Q3 2018.
  • 312 funds tracked by Wall St. Rank held Flowserve as of Q2 2020.

Based on Westfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.