Carlson Capital’s Flowserve FLS Stock Holding History

Carlson Capital’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	-387,400	Closed	-$21.9M	–	314
2015 Q1	$21.9M	Buy	+387,400	New	+$22.5M	0.24%	136

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

Carlson Capital's FLS Position: Q2 2015 in Review

Carlson Capital sold out of Flowserve (FLS) in Q2 2015, closing a stake of 387,400 shares — an estimated $21.9M sold.

Carlson Capital first reported a position in FLS in Q1 2015 and held it in 1 quarter. The position peaked at $21.9M in Q1 2015. 455 funds tracked by Wall St. Rank hold FLS as of Q2 2015.

Carlson Capital reported no remaining Flowserve position as of Q2 2015 after selling out during the quarter.
Carlson Capital sold 387,400 Flowserve shares in Q2 2015, an estimated $21.9M.
Carlson Capital first reported a position in Flowserve in Q1 2015 and held it in 1 quarter.
Carlson Capital's Flowserve position peaked at $21.9M in Q1 2015.
455 funds tracked by Wall St. Rank held Flowserve as of Q2 2015.

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