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EULAV Asset Management’s Flowserve FLS Stock Holding History

EULAV Asset 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
2015
Q2 		– Sell
-20,800
Closed -$1.18M – 324
2015
Q1 		$1.18M Hold
20,800
– – 0.06% 277
2014
Q4 		$1.24M Hold
20,800
– – 0.07% 281
2014
Q3 		$1.47M Hold
20,800
– – 0.08% 276
2014
Q2 		$1.55M Sell
20,800
-11,400
-35% -$864K 0.08% 290
2014
Q1 		$2.52M Buy
32,200
+4,000
+14% +$307K 0.14% 218
2013
Q4 		$2.22M Hold
28,200
– – 0.12% 239
2013
Q3 		$1.76M Hold
28,200
– – 0.1% 261
2013
Q2 		$1.52M Buy
+28,200
New +$1.53M 0.09% 277

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

EULAV Asset Management's FLS Position: Q2 2015 in Review

EULAV Asset Management sold out of Flowserve (FLS) in Q2 2015, closing a stake of 20,800 shares — an estimated $1.18M sold.

EULAV Asset Management first reported a position in FLS in Q2 2013 and held it in 8 quarters. The position peaked at $2.52M in Q1 2014. 455 funds tracked by Wall St. Rank hold FLS as of Q2 2015.

  • EULAV Asset Management reported no remaining Flowserve position as of Q2 2015 after selling out during the quarter.
  • EULAV Asset Management sold 20,800 Flowserve shares in Q2 2015, an estimated $1.18M.
  • EULAV Asset Management first reported a position in Flowserve in Q2 2013 and held it in 8 quarters.
  • EULAV Asset Management's Flowserve position peaked at $2.52M in Q1 2014.
  • 455 funds tracked by Wall St. Rank held Flowserve as of Q2 2015.

Based on EULAV Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.