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Columbus Circle Investors’s Flowserve FLS Stock Holding History

Columbus Circle Investors’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
-114,611
Closed -$8.52M – 278
2014
Q2 		$8.52M Buy
114,611
+33,919
+42% +$2.57M 0.06% 207
2014
Q1 		$6.32M Sell
80,692
-35,777
-31% -$2.75M 0.04% 235
2013
Q4 		$9.18M Buy
+116,469
New +$8.07M 0.06% 224

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

Columbus Circle Investors's FLS Position: Q3 2014 in Review

Columbus Circle Investors sold out of Flowserve (FLS) in Q3 2014, closing a stake of 114,611 shares — an estimated $8.52M sold.

Columbus Circle Investors first reported a position in FLS in Q4 2013 and held it in 3 quarters. The position peaked at $9.18M in Q4 2013. 457 funds tracked by Wall St. Rank hold FLS as of Q3 2014.

  • Columbus Circle Investors reported no remaining Flowserve position as of Q3 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 114,611 Flowserve shares in Q3 2014, an estimated $8.52M.
  • Columbus Circle Investors first reported a position in Flowserve in Q4 2013 and held it in 3 quarters.
  • Columbus Circle Investors's Flowserve position peaked at $9.18M in Q4 2013.
  • 457 funds tracked by Wall St. Rank held Flowserve as of Q3 2014.

Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.