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Daiwa SB Investments’s Flowserve FLS Stock Holding History

Daiwa SB Investments’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
Q2 		– Sell
-520
Closed -$41K – 126
2014
Q1 		$41K Sell
520
-260
-33% -$20K ﹤0.01% 113
2013
Q4 		$61K Sell
780
-2,880
-79% -$200K 0.01% 120
2013
Q3 		$228K Hold
3,660
– – 0.03% 95
2013
Q2 		$198K Buy
+3,660
New +$198K 0.03% 97

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Daiwa SB Investments's FLS Position: Q2 2014 in Review

Daiwa SB Investments sold out of Flowserve (FLS) in Q2 2014, closing a stake of 520 shares — an estimated $41K sold.

Daiwa SB Investments first reported a position in FLS in Q2 2013 and held it in 4 quarters. The position peaked at $228K in Q3 2013. 486 funds tracked by Wall St. Rank hold FLS as of Q2 2014.

  • Daiwa SB Investments reported no remaining Flowserve position as of Q2 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 520 Flowserve shares in Q2 2014, an estimated $41K.
  • Daiwa SB Investments first reported a position in Flowserve in Q2 2013 and held it in 4 quarters.
  • Daiwa SB Investments's Flowserve position peaked at $228K in Q3 2013.
  • 486 funds tracked by Wall St. Rank held Flowserve as of Q2 2014.

Based on Daiwa SB Investments's 13F filing for Q2 2014, filed 25 Jul 2014.