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Breeden Capital Management’s Flowserve FLS Stock Holding History

Breeden Capital 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
2013
Q2 		$587K Buy
+10,875
New +$589K 9.26% 3

Other funds holding FLS

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Breeden Capital Management's FLS Position: Q2 2013 in Review

Breeden Capital Management opened a new position in Flowserve (FLS) in Q2 2013: 10,875 shares worth $587K. The stake represents 9.26% of the portfolio and ranks #3 among its holdings.

421 funds tracked by Wall St. Rank hold FLS as of Q2 2013.

  • Breeden Capital Management held 10,875 shares of Flowserve worth $587K as of Q2 2013.
  • Flowserve was a new Breeden Capital Management position in Q2 2013.
  • Flowserve made up 9.26% of Breeden Capital Management's portfolio in Q2 2013, its #3 holding.
  • 421 funds tracked by Wall St. Rank held Flowserve as of Q2 2013.

Based on Breeden Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.