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BHF Kleinwort Benson Group’s Flowserve FLS Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$6.27M Buy
141,143
+18,081
+15% +$746K 0.18% 99
2015
Q4 		$5.18M Sell
123,062
-214,069
-63% -$9.45M 0.12% 152
2015
Q3 		$13.9M Sell
337,131
-145,827
-30% -$6.68M 0.55% 64
2015
Q2 		$25.4M Sell
482,958
-332,786
-41% -$18.6M 0.86% 31
2015
Q1 		$46.1M Sell
815,744
-227,379
-22% -$13.2M 1.26% 14
2014
Q4 		$62.4M Buy
1,043,123
+145,788
+16% +$9.27M 1.62% 9
2014
Q3 		$63.3M Buy
897,335
+240,167
+37% +$17.8M 2.06% 5
2014
Q2 		$48.9M Buy
657,168
+316,788
+93% +$24M 1.44% 14
2014
Q1 		$20.4M Sell
340,380
-90,912
-21% -$6.98M 0.59% 57
2013
Q4 		$34M Buy
431,292
+125,345
+41% +$8.69M 2.17% 4
2013
Q3 		$19.1M Sell
305,947
-331,570
-52% -$19.2M 2.6% 8
2013
Q2 		$34.4M Buy
+637,517
New +$34.5M 4.33% 2

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BHF Kleinwort Benson Group's FLS Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Flowserve (FLS) stake by 15% in Q1 2016, buying an estimated $746K and bringing the position to 141,143 shares worth $6.27M. The position accounts for 0.18% of the portfolio, ranked #99.

BHF Kleinwort Benson Group first reported a position in FLS in Q2 2013 and has held it in 12 quarters since. The position peaked at $63.3M in Q3 2014. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

  • BHF Kleinwort Benson Group held 141,143 shares of Flowserve worth $6.27M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 18,081 Flowserve shares in Q1 2016, an estimated $746K.
  • Flowserve made up 0.18% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #99 holding.
  • BHF Kleinwort Benson Group first reported a position in Flowserve in Q2 2013 and has held it in 12 quarters since.
  • BHF Kleinwort Benson Group's Flowserve position peaked at $63.3M in Q3 2014.
  • 401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.