AIM
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abrdn Investment Management’s Flowserve FLS Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-5,614
Closed -$336K – 289
2014
Q4 		$336K Sell
5,614
-107
-2% -$6.81K ﹤0.01% 418
2014
Q3 		$403K Sell
5,721
-93
-2% -$6.89K ﹤0.01% 483
2014
Q2 		$432K Sell
5,814
-272
-4% -$20.6K ﹤0.01% 451
2014
Q1 		$477K Sell
6,086
-59
-1% -$4.53K ﹤0.01% 373
2013
Q4 		$484K Buy
6,145
+102
+2% +$7.07K ﹤0.01% 389
2013
Q3 		$377K Sell
6,043
-164
-3% -$9.48K ﹤0.01% 433
2013
Q2 		$335K Buy
+6,207
New +$336K ﹤0.01% 420

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

abrdn Investment Management's FLS Position: Q1 2015 in Review

abrdn Investment Management sold out of Flowserve (FLS) in Q1 2015, closing a stake of 5,614 shares — an estimated $336K sold.

abrdn Investment Management first reported a position in FLS in Q2 2013 and held it in 7 quarters. The position peaked at $484K in Q4 2013. 449 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • abrdn Investment Management reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 5,614 Flowserve shares in Q1 2015, an estimated $336K.
  • abrdn Investment Management first reported a position in Flowserve in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Flowserve position peaked at $484K in Q4 2013.
  • 449 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.