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Brookstone Capital Management’s Flowserve FLS Stock Holding History

Brookstone 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
2015
Q4 		– Sell
-41
Closed -$2K – 403
2015
Q3 		$2K Hold
41
– – ﹤0.01% 1686
2015
Q2 		$2K Buy
+41
New +$2.29K ﹤0.01% 1796

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Brookstone Capital Management's FLS Position: Q4 2015 in Review

Brookstone Capital Management sold out of Flowserve (FLS) in Q4 2015, closing a stake of 41 shares — an estimated $2K sold.

Brookstone Capital Management first reported a position in FLS in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 398 funds tracked by Wall St. Rank hold FLS as of Q4 2015.

  • Brookstone Capital Management reported no remaining Flowserve position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 41 Flowserve shares in Q4 2015, an estimated $2K.
  • Brookstone Capital Management first reported a position in Flowserve in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Flowserve position peaked at $2K in Q3 2015.
  • 398 funds tracked by Wall St. Rank held Flowserve as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.