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Endex Capital Management’s Flowserve FLS Stock Holding History

Endex Capital 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
2013
Q4 		$120K Hold
1,518
– – 0.11% 215
2013
Q3 		$95K Hold
1,518
– – 0.1% 232
2013
Q2 		$82K Buy
+1,518
New +$82.2K 0.09% 244

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Endex Capital Management's FLS Position: Q4 2013 in Review

Endex Capital Management held its Flowserve (FLS) position steady in Q4 2013 at 1,518 shares worth $120K. The position accounts for 0.11% of the portfolio, ranked #215.

Endex Capital Management first reported a position in FLS in Q2 2013 and has held it in 3 quarters since. 479 funds tracked by Wall St. Rank hold FLS as of Q4 2013.

  • Endex Capital Management held 1,518 shares of Flowserve worth $120K as of Q4 2013.
  • Endex Capital Management left its Flowserve share count unchanged in Q4 2013.
  • Flowserve made up 0.11% of Endex Capital Management's portfolio in Q4 2013, its #215 holding.
  • Endex Capital Management first reported a position in Flowserve in Q2 2013 and has held it in 3 quarters since.
  • 479 funds tracked by Wall St. Rank held Flowserve as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.