Compagnie Lombard Odier SCmA’s Flowserve FLS Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q1	–	Sell	-3,835	Closed	-$161K	–	992
2015 Q4	$161K	Hold	3,835	–	–	0.01%	512
2015 Q3	$158K	Hold	3,835	–	–	0.01%	442
2015 Q2	$202K	Sell	3,835 -5,000	-57%	-$279K	0.01%	432
2015 Q1	$499K	Buy	8,835 +3,835	+77%	+$223K	0.02%	309
2014 Q4	$299K	Sell	5,000 -2,400	-32%	-$153K	0.01%	345
2014 Q3	$522K	Hold	7,400	–	–	0.02%	313
2014 Q2	$550K	Buy	7,400 +5,000	+208%	+$379K	0.02%	300
2014 Q1	$188K	Hold	2,400	–	–	0.01%	529
2013 Q4	$189K	Buy	+2,400	New	+$166K	0.01%	533

Other funds holding FLS

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Compagnie Lombard Odier SCmA's FLS Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of Flowserve (FLS) in Q1 2016, closing a stake of 3,835 shares — an estimated $161K sold.

Compagnie Lombard Odier SCmA first reported a position in FLS in Q4 2013 and held it in 9 quarters. The position peaked at $550K in Q2 2014. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

Compagnie Lombard Odier SCmA reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,835 Flowserve shares in Q1 2016, an estimated $161K.
Compagnie Lombard Odier SCmA first reported a position in Flowserve in Q4 2013 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's Flowserve position peaked at $550K in Q2 2014.
401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.