SecurityFLS / Flowserve Corp.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares13,696
Value $ 553,000

Bridgewater Associates, LP reports 27.22% decrease in ownership of FLS / Flowserve Corp.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 13,696 shares of Flowserve Corp. (NYSE:FLS) with total holdings valued at $553,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 18,819 shares of Flowserve Corp. at a value of $815,000 USD. This represents a change in shares of -27.22 percent and a change in value of -32.15 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Independent Portfolio Consultants, Inc., Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, Hilltop Holdings Inc., Glen Harbor Capital Management LLC, Russell Investments Group, Ltd., and Beck Mack & Oliver Llc.

Flowserve Corp. has declared a standard industrial code (sic) of 3561 which is the "Pumps and Pumping Equipment" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP reports 27.22% decrease in  ownership of FLS / Flowserve Corp.

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR FLOWSERVE COM 34354P105 41.84 13,696 -27.22 553 -32.15 -214 -48 -5.85
2018-03-31 13F-HR FLOWSERVE COM 34354P105 18,819 815 815 0
2017-09-30 13F-HR FLOWSERVE COM 34354P105 0 -100.00 0 -100.00 -948 0
2017-06-30 13F-HR FLOWSERVE COM 34354P105 20,413 948 948 0
2016-12-31 13F-HR FLOWSERVE COM 34354P105 0 -100.00 0 -100.00 -1,066 0
2016-09-30 13F-HR FLOWSERVE COM 34354P105 46.71 22,100 -31.79 1,066 -27.19 -481 83 5.68
2016-06-30 13F-HR FLOWSERVE COM 34354P105 32,400 0.00 1,464 1,464 0
2015-12-31 13F-HR FLOWSERVE COM 34354P105 0 -100.00 0 -100.00 -1,389 0
2015-09-30 13F-HR FLOWSERVE COM 34354P105 46.91 33,762 264.52 1,389 184.63 1,149 -248 -50.90
2015-06-30 13F-HR FLOWSERVE COM 34354P105 9,262 0.00 488 488 0
2014-12-31 13F-HR FLOWSERVE COM 34354P105 0 -100.00 0 -100.00 -837 0
2014-09-30 13F-HR FLOWSERVE COM 34354P105 62.27 11,862 30.42 837 70.47 172 174 35.37
2013-06-30 13F-HR FLOWSERVE COM 34354P105 9,095 491

Related SEC Filings

FLS / Flowserve Corp. / PRICE T ROWE ASSOCIATES INC /MD/ - 3G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6) FLOWSERVE CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 34354P105 (CUSIP NUMBER) December 31, 2017 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the Rule pursuant to which this Schedule is filed: [x] Rule 13d - 1(b) Rule 13d - 1(c) Rule 13d - 1(d) 1.

FLS / Flowserve Corp. / PRICE T ROWE ASSOCIATES INC /MD/ - 3G/A (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6) FLOWSERVE CORP (Name of Issuer) COMMON STOCK (Title of Class of Securities) 34354P105 (CUSIP NUMBER) December 31, 2017 (Date of Event which Requires Filing of Statement) Check the appropriate box to designate the Rule pursuant to which this Schedule is filed: [x] Rule 13d - 1(b) Rule 13d - 1(c) Rule 13d - 1(d) 1.

FLS / Flowserve Corp. / EdgePoint Investment Group Inc. - SC 13G/A (Passive Investment)

2018-02-13 sec.gov
SC 13G/A     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)*     FLOWSERVE CORPORATION (Name of Issuer) Common Stock, par value $1.25 per share (Title of Class of Securities) 34354P105 (CUSIP Number) December 31, 2017 (Date of Event which Requires Filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒ Rule 13d-1(b) ☐ Rule 13d-1(c

FLS / Flowserve Corp. / EdgePoint Investment Group Inc. - SC 13G/A (Passive Investment)

2018-02-13 sec.gov
SC 13G/A     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)*     FLOWSERVE CORPORATION (Name of Issuer) Common Stock, par value $1.25 per share (Title of Class of Securities) 34354P105 (CUSIP Number) December 31, 2017 (Date of Event which Requires Filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒ Rule 13d-1(b) ☐ Rule 13d-1(c

FLS / Flowserve Corp. / FMR LLC / Fidelity - 3G/A (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 2 FLOWSERVE CORP COMMON STOCK Cusip #34354P105 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #34354P105 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 753,594 Item 6: 0 Item 7: 7,387,701 Item 8: 0 Item 9: 7,387,701 Item 11: 5.655% Item 12: HC Cusip #34354P105 Item 1: Reporting Person - Abigail P.

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CUSIP: 34354P105