CL
FLOW

CPWM LLC’s SPX FLOW, Inc. FLOW Stock Holding History

CPWM LLC’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-146,897
Closed -$513K – 284
2015
Q4 		$513K Hold
146,897
– – 0.1% 140
2015
Q3 		$513K Buy
+146,897
New +$4.99M 0.11% 130

Other funds holding FLOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CPWM LLC's FLOW Position: Q1 2016 in Review

CPWM LLC sold out of SPX FLOW, Inc. (FLOW) in Q1 2016, closing a stake of 146,897 shares — an estimated $513K sold.

CPWM LLC first reported a position in FLOW in Q3 2015 and held it in 2 quarters. The position peaked at $513K in Q4 2015. 178 funds tracked by Wall St. Rank hold FLOW as of Q1 2016.

  • CPWM LLC reported no remaining SPX FLOW, Inc. position as of Q1 2016 after selling out during the quarter.
  • CPWM LLC sold 146,897 SPX FLOW, Inc. shares in Q1 2016, an estimated $513K.
  • CPWM LLC first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 2 quarters.
  • CPWM LLC's SPX FLOW, Inc. position peaked at $513K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2016.

Based on CPWM LLC's 13F filing for Q1 2016, filed 9 Jun 2017.