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Conning Inc’s Flowserve FLS Stock Holding History

Conning Inc’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
2015
Q3 		– Sell
-7,796
Closed -$411K – 552
2015
Q2 		$411K Buy
7,796
+4,000
+105% +$223K 0.02% 427
2015
Q1 		$214K Sell
3,796
-50
-1% -$2.9K 0.01% 550
2014
Q4 		$230K Sell
3,846
-140
-4% -$8.91K 0.01% 539
2014
Q3 		$281K Sell
3,986
-610
-13% -$45.2K 0.01% 490
2014
Q2 		$342K Sell
4,596
-550
-11% -$41.7K 0.02% 453
2014
Q1 		$403K Buy
5,146
+100
+2% +$7.67K 0.02% 413
2013
Q4 		$398K Buy
5,046
+720
+17% +$49.9K 0.02% 389
2013
Q3 		$270K Sell
4,326
-240
-5% -$13.9K 0.02% 418
2013
Q2 		$247K Buy
+4,566
New +$247K 0.02% 414

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Conning Inc's FLS Position: Q3 2015 in Review

Conning Inc sold out of Flowserve (FLS) in Q3 2015, closing a stake of 7,796 shares — an estimated $411K sold.

Conning Inc first reported a position in FLS in Q2 2013 and held it in 9 quarters. The position peaked at $411K in Q2 2015. 403 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

  • Conning Inc reported no remaining Flowserve position as of Q3 2015 after selling out during the quarter.
  • Conning Inc sold 7,796 Flowserve shares in Q3 2015, an estimated $411K.
  • Conning Inc first reported a position in Flowserve in Q2 2013 and held it in 9 quarters.
  • Conning Inc's Flowserve position peaked at $411K in Q2 2015.
  • 403 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.