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Energy Opportunities Capital Management’s Flowserve FLS Stock Holding History

Energy Opportunities 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
2014
Q3 		– Sell
-32,974
Closed -$2.45M – 40
2014
Q2 		$2.45M Sell
32,974
-2,260
-6% -$171K 0.42% 39
2014
Q1 		$2.76M Buy
+35,234
New +$2.7M 0.48% 35

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Energy Opportunities Capital Management's FLS Position: Q3 2014 in Review

Energy Opportunities Capital Management sold out of Flowserve (FLS) in Q3 2014, closing a stake of 32,974 shares — an estimated $2.45M sold.

Energy Opportunities Capital Management first reported a position in FLS in Q1 2014 and held it in 2 quarters. The position peaked at $2.76M in Q1 2014. 457 funds tracked by Wall St. Rank hold FLS as of Q3 2014.

  • Energy Opportunities Capital Management reported no remaining Flowserve position as of Q3 2014 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 32,974 Flowserve shares in Q3 2014, an estimated $2.45M.
  • Energy Opportunities Capital Management first reported a position in Flowserve in Q1 2014 and held it in 2 quarters.
  • Energy Opportunities Capital Management's Flowserve position peaked at $2.76M in Q1 2014.
  • 457 funds tracked by Wall St. Rank held Flowserve as of Q3 2014.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.