BGAM
FLS icon

Boussard & Gavaudan Asset Management’s Flowserve FLS Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-3,018
Closed -$225K – 25
2014
Q2 		$225K Buy
3,018
+159
+6% +$12.1K 0.11% 96
2014
Q1 		$222K Sell
2,859
-445
-13% -$34.2K 0.14% 82
2013
Q4 		$260K Buy
+3,304
New +$229K 0.18% 15

Other funds holding FLS

Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boussard & Gavaudan Asset Management's FLS Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Flowserve (FLS) in Q3 2014, closing a stake of 3,018 shares — an estimated $225K sold.

Boussard & Gavaudan Asset Management first reported a position in FLS in Q4 2013 and held it in 3 quarters. The position peaked at $260K in Q4 2013. 458 funds tracked by Wall St. Rank hold FLS as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Flowserve position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 3,018 Flowserve shares in Q3 2014, an estimated $225K.
  • Boussard & Gavaudan Asset Management first reported a position in Flowserve in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Flowserve position peaked at $260K in Q4 2013.
  • 458 funds tracked by Wall St. Rank held Flowserve as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.