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Findlay Park Partners’s Flowserve FLS Stock Holding History

Findlay Park Partners’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
-603,893
Closed -$34.1M – 91
2015
Q1 		$34.1M Sell
603,893
-924,597
-60% -$53.6M 0.36% 82
2014
Q4 		$91.5M Buy
1,528,490
+331,190
+28% +$21.1M 0.98% 41
2014
Q3 		$84.4M Hold
1,197,300
– – 0.91% 43
2014
Q2 		$89M Hold
1,197,300
– – 0.93% 44
2014
Q1 		$93.8M Sell
1,197,300
-156,000
-12% -$12M 1.06% 35
2013
Q4 		$107M Hold
1,353,300
– – 1.18% 25
2013
Q3 		$84.4M Buy
1,353,300
+136,500
+11% +$7.89M 1.03% 31
2013
Q2 		$65.7M Buy
+1,216,800
New +$65.9M 0.84% 48

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

Findlay Park Partners's FLS Position: Q2 2015 in Review

Findlay Park Partners sold out of Flowserve (FLS) in Q2 2015, closing a stake of 603,893 shares — an estimated $34.1M sold.

Findlay Park Partners first reported a position in FLS in Q2 2013 and held it in 8 quarters. The position peaked at $107M in Q4 2013. 455 funds tracked by Wall St. Rank hold FLS as of Q2 2015.

  • Findlay Park Partners reported no remaining Flowserve position as of Q2 2015 after selling out during the quarter.
  • Findlay Park Partners sold 603,893 Flowserve shares in Q2 2015, an estimated $34.1M.
  • Findlay Park Partners first reported a position in Flowserve in Q2 2013 and held it in 8 quarters.
  • Findlay Park Partners's Flowserve position peaked at $107M in Q4 2013.
  • 455 funds tracked by Wall St. Rank held Flowserve as of Q2 2015.

Based on Findlay Park Partners's 13F filing for Q2 2015, filed 10 Aug 2015.