Chesley Taft & Associates’s Flowserve FLS Stock Holding History

Chesley Taft & Associates’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 Q4	–	Sell	-3,300	Closed	-$233K	–	247
2014 Q3	$233K	Hold	3,300	–	–	0.02%	226
2014 Q2	$245K	Hold	3,300	–	–	0.03%	221
2014 Q1	$259K	Hold	3,300	–	–	0.03%	219
2013 Q4	$260K	Hold	3,300	–	–	0.03%	245
2013 Q3	$206K	Buy	+3,300	New	+$191K	0.02%	254

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Chesley Taft & Associates's FLS Position: Q4 2014 in Review

Chesley Taft & Associates sold out of Flowserve (FLS) in Q4 2014, closing a stake of 3,300 shares — an estimated $233K sold.

Chesley Taft & Associates first reported a position in FLS in Q3 2013 and held it in 5 quarters. The position peaked at $260K in Q4 2013. 457 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

Chesley Taft & Associates reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
Chesley Taft & Associates sold 3,300 Flowserve shares in Q4 2014, an estimated $233K.
Chesley Taft & Associates first reported a position in Flowserve in Q3 2013 and held it in 5 quarters.
Chesley Taft & Associates's Flowserve position peaked at $260K in Q4 2013.
457 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.