Capital Guardian Trust’s Flowserve FLS Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-24,000	Closed	-$1.36M	–	731
2015 Q1	$1.36M	Hold	24,000	–	–	0.01%	232
2014 Q4	$1.44M	Hold	24,000	–	–	0.01%	243
2014 Q3	$1.69M	Hold	24,000	–	–	0.01%	229
2014 Q2	$1.78M	Hold	24,000	–	–	0.01%	221
2014 Q1	$1.88M	Hold	24,000	–	–	0.01%	214
2013 Q4	$1.89M	Sell	24,000 -45	-0.2%	-$3.12K	0.01%	209
2013 Q3	$1.5M	Buy	24,045 +45	+0.2%	+$2.6K	0.01%	212
2013 Q2	$1.3M	Buy	+24,000	New	+$1.3M	0.01%	210

Other funds holding FLS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Capital Guardian Trust's FLS Position: Q2 2015 in Review

Capital Guardian Trust sold out of Flowserve (FLS) in Q2 2015, closing a stake of 24,000 shares — an estimated $1.36M sold.

Capital Guardian Trust first reported a position in FLS in Q2 2013 and held it in 8 quarters. The position peaked at $1.89M in Q4 2013. 455 funds tracked by Wall St. Rank hold FLS as of Q2 2015.

Capital Guardian Trust reported no remaining Flowserve position as of Q2 2015 after selling out during the quarter.
Capital Guardian Trust sold 24,000 Flowserve shares in Q2 2015, an estimated $1.36M.
Capital Guardian Trust first reported a position in Flowserve in Q2 2013 and held it in 8 quarters.
Capital Guardian Trust's Flowserve position peaked at $1.89M in Q4 2013.
455 funds tracked by Wall St. Rank held Flowserve as of Q2 2015.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.