1919 Investment Counsel’s Flowserve FLS Stock Holding History

1919 Investment Counsel’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
2014 Q3	$7.69M	Sell	108,978 -1,620	-1%	-$120K	0.16%	134
2014 Q2	$8.22M	Sell	110,598 -1,725	-2%	-$131K	0.17%	121
2014 Q1	$8.8M	Sell	112,323 -640	-0.6%	-$49.1K	0.18%	114
2013 Q4	$8.9M	Buy	112,963 +241	+0.2%	+$16.7K	0.19%	111
2013 Q3	$7.03M	Sell	112,722 -35	-0%	-$2.02K	0.16%	127
2013 Q2	$6.09M	Buy	+112,757	New	+$6.1M	0.14%	134

Other funds holding FLS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

1919 Investment Counsel's FLS Position: Q3 2014 in Review

1919 Investment Counsel reduced its Flowserve (FLS) stake by 1.5% in Q3 2014, selling an estimated $120K and leaving 108,978 shares worth $7.69M. The position accounts for 0.16% of the portfolio, ranked #134.

1919 Investment Counsel first reported a position in FLS in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.9M in Q4 2013. 458 funds tracked by Wall St. Rank hold FLS as of Q3 2014.

1919 Investment Counsel held 108,978 shares of Flowserve worth $7.69M as of Q3 2014.
1919 Investment Counsel sold 1,620 Flowserve shares in Q3 2014, an estimated $120K.
Flowserve made up 0.16% of 1919 Investment Counsel's portfolio in Q3 2014, its #134 holding.
1919 Investment Counsel first reported a position in Flowserve in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Flowserve position peaked at $8.9M in Q4 2013.
458 funds tracked by Wall St. Rank held Flowserve as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.