Suntrust Banks Inc reports 55.06% decrease in ownership of FLS / Flowserve Corporation

플로우서브 코퍼레이션

US ˙ NYSE ˙ US34354P1057

Security	FLS / Flowserve Corporation
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	138,918 shares
Latest Disclosed Value	$ 6,489,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 138,918 shares of Flowserve Corporation (US:FLS) valued at $6,488,860 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 309,100 shares of Flowserve Corporation. This represents a change in shares of -55.06% during the quarter. The current value of the position is $10,210,473 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	FLOWSERVE	COM	34354P105	138,918	-170,182	-55.06	6,489	-60.16	0.0339
2019-08-06	2019-06-30	13F	FLOWSERVE	COM	34354P105	309,100	-2,831	-0.91	16,287	15.67	0.0848
2019-05-15	2019-03-31	13F	FLOWSERVE	COM	34354P105	311,931	3,251	1.05	14,080	19.97	0.0741
2019-02-14	2018-12-31	13F	FLOWSERVE	COM	34354P105	308,680	-10,284	-3.22	11,736	-32.72	0.0675
2019-09-04	2018-09-30	13F/A-1	FLOWSERVE	COM	34354P105	318,964	-5,981	-1.84	17,444	32.89	0.0902
2018-11-14	2018-09-30	13F	FLOWSERVE	COM	34354P105	319,781	-5,164		17,488
2019-09-04	2018-06-30	13F/A-1	FLOWSERVE	COM	34354P105	324,945	-18,055	-5.26	13,127	-11.68	0.0719
2018-08-14	2018-06-30	13F	FLOWSERVE	COM	34354P105	326,653	-19,168		13,195
2019-09-04	2018-03-31	13F/A-2	FLOWSERVE	COM	34354P105	343,000	12,645	3.83	14,863	6.79	0.0830
2018-05-25	2018-03-31	13F/A-1	FLOWSERVE	COM	34354P105	345,821	2,821		14,983		0.0788
2018-05-14	2018-03-31	13F	FLOWSERVE	COM	34354P105	343,583	10,311		14,886
2019-09-03	2017-12-31	13F/A-1	FLOWSERVE	COM	34354P105	330,355	-65,852	-16.62	13,918	-17.52	0.0808
2018-02-09	2017-12-31	13F	FLOWSERVE	COM	34354P105	333,272	-65,590		14,038
2019-09-03	2017-09-30	13F/A-1	FLOWSERVE	COM	34354P105	396,207	-12,526	-3.06	16,875	-11.08	0.1002
2017-11-14	2017-09-30	13F	FLOWSERVE	COM	34354P105	398,862	-9,871		16,985
2019-09-04	2017-06-30	13F/A-2	FLOWSERVE	COM	34354P105	408,733	-18,607	-4.35	18,978	-8.28	0.1161
2019-09-03	2017-06-30	13F/A-1	FLOWSERVE	COM	34354P105	408,733	0		18,978		0.1161
2017-08-11	2017-06-30	13F	FLOWSERVE	COM	34354P105	411,850	-17,518		19,120
2019-09-03	2017-03-31	13F/A-1	FLOWSERVE	COM	34354P105	427,340	-7,593	-1.75	20,692	-0.99	0.1319
2017-05-03	2017-03-31	13F	FLOWSERVE	COM	34354P105	429,368	-5,565		20,788
2017-02-09	2016-12-31	13F	FLOWSERVE	COM	34354P105	434,933	80,645	22.76	20,898	22.28	0.1256
2016-11-09	2016-09-30	13F	FLOWSERVE	COM	34354P105	354,288	-23,583	-6.24	17,090	0.13	0.1067
2016-08-02	2016-06-30	13F	FLOWSERVE	COM	34354P105	377,871	-7,860	-2.04	17,068	-0.36	0.1045
2016-05-09	2016-03-31	13F	FLOWSERVE	COM	34354P105	385,731	8,874	2.35	17,129	8.03	0.1061
2016-02-10	2015-12-31	13F	FLOWSERVE	COM	34354P105	376,857	11,299	3.09	15,856	5.44	0.0978
2015-11-16	2015-09-30	13F	FLOWSERVE	COM	34354P105	365,558	-4,424	-1.20	15,038	-22.81	0.1016
2015-08-10	2015-06-30	13F	FLOWSERVE	COM	34354P105	369,982	-9,033	-2.38	19,481	-9.00	0.1254
2015-05-12	2015-03-31	13F	FLOWSERVE	COM	34354P105	379,015	-6,638	-1.72	21,408	-7.21	0.1375
2015-02-12	2014-12-31	13F	FLOWSERVE	COM	34354P105	385,653	-16,599	-4.13	23,072	-18.66	0.1563
2014-11-14	2014-09-30	13F	FLOWSERVE	COM	34354P105	402,252	-14,310	-3.44	28,365	-8.41	0.1992
2014-08-14	2014-06-30	13F	FLOWSERVE	COM	34354P105	416,562	-695,876	-62.55	30,970	-64.46	0.2149
2014-05-14	2014-03-31	13F	FLOWSERVE	COM	34354P105	1,112,438	-72,459	-6.12	87,146	-6.70	0.3203
2014-02-12	2013-12-31	13F	FLOWSERVE	COM	34354P105	1,184,897	-167,489	-12.38	93,403	10.70	0.3636
2013-11-04	2013-09-30	13F/A-1	FLOWSERVE	COM	34354P105	1,352,386	-29,271	-2.12	84,373	13.07	0.3286
2013-10-31	2013-09-30	13F	FLOWSERVE	COM	34354P105	1,352,386			84,373
2013-09-06	2013-06-30	13F/A-1	FLOWSERVE CORP COM	COM	34354P105	1,381,657	1,381,657		74,619		0.3290
2013-08-15	2013-06-30	13F	FLOWSERVE CORP COM	COM	34354P105	1,381,657			74,619

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.