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Commonfund Asset Management’s Flowserve FLS Stock Holding History

Commonfund Asset 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
-75,520
Closed -$5.95M – 10
2013
Q4 		$5.95M Buy
75,520
+17,050
+29% +$1.18M 10.62% 1
2013
Q3 		$3.65M Hold
58,470
– – 7.89% 7
2013
Q2 		$3.16M Buy
+58,470
New +$3.16M 6.99% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 16.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonfund Asset Management's FLS Position: Q1 2014 in Review

Commonfund Asset Management sold out of Flowserve (FLS) in Q1 2014, closing a stake of 75,520 shares — an estimated $5.95M sold.

Commonfund Asset Management first reported a position in FLS in Q2 2013 and held it in 3 quarters. The position peaked at $5.95M in Q4 2013. 494 funds tracked by Wall St. Rank hold FLS as of Q1 2014.

  • Commonfund Asset Management reported no remaining Flowserve position as of Q1 2014 after selling out during the quarter.
  • Commonfund Asset Management sold 75,520 Flowserve shares in Q1 2014, an estimated $5.95M.
  • Commonfund Asset Management first reported a position in Flowserve in Q2 2013 and held it in 3 quarters.
  • Commonfund Asset Management's Flowserve position peaked at $5.95M in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Flowserve as of Q1 2014.

Based on Commonfund Asset Management's 13F filing for Q1 2014, filed 13 May 2014.