Coe Capital Management’s Flowserve FLS Stock Holding History

Coe 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
2014 Q1	–	Sell	-15,000	Closed	-$1.18M	–	245
2013 Q4	$1.18M	Buy	+15,000	New	+$1.04M	0.41%	78

Other funds holding FLS

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coe Capital Management's FLS Position: Q1 2014 in Review

Coe Capital Management sold out of Flowserve (FLS) in Q1 2014, closing a stake of 15,000 shares — an estimated $1.18M sold.

Coe Capital Management first reported a position in FLS in Q4 2013 and held it in 1 quarter. The position peaked at $1.18M in Q4 2013. 494 funds tracked by Wall St. Rank hold FLS as of Q1 2014.

Coe Capital Management reported no remaining Flowserve position as of Q1 2014 after selling out during the quarter.
Coe Capital Management sold 15,000 Flowserve shares in Q1 2014, an estimated $1.18M.
Coe Capital Management first reported a position in Flowserve in Q4 2013 and held it in 1 quarter.
Coe Capital Management's Flowserve position peaked at $1.18M in Q4 2013.
494 funds tracked by Wall St. Rank held Flowserve as of Q1 2014.

Based on Coe Capital Management's 13F filing for Q1 2014, filed 14 May 2014.