CONA
FLS icon

Capital One National Association’s Flowserve FLS Stock Holding History

Capital One National Association’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
-3,389
Closed -$252K – 536
2014
Q2 		$252K Buy
3,389
+90
+3% +$6.82K 0.02% 471
2014
Q1 		$258K Buy
3,299
+188
+6% +$14.4K 0.02% 464
2013
Q4 		$245K Buy
+3,111
New +$216K 0.02% 489

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

Capital One National Association's FLS Position: Q3 2014 in Review

Capital One National Association sold out of Flowserve (FLS) in Q3 2014, closing a stake of 3,389 shares — an estimated $252K sold.

Capital One National Association first reported a position in FLS in Q4 2013 and held it in 3 quarters. The position peaked at $258K in Q1 2014. 457 funds tracked by Wall St. Rank hold FLS as of Q3 2014.

  • Capital One National Association reported no remaining Flowserve position as of Q3 2014 after selling out during the quarter.
  • Capital One National Association sold 3,389 Flowserve shares in Q3 2014, an estimated $252K.
  • Capital One National Association first reported a position in Flowserve in Q4 2013 and held it in 3 quarters.
  • Capital One National Association's Flowserve position peaked at $258K in Q1 2014.
  • 457 funds tracked by Wall St. Rank held Flowserve as of Q3 2014.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.