Friess Associates’s Flowserve FLS Stock Holding History

Friess Associates’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	-323,102	Closed	-$24M	–	149
2014 Q2	$24M	Sell	323,102 -66,818	-17%	-$5.06M	1.96%	12
2014 Q1	$30.5M	Buy	+389,920	New	+$29.9M	2.39%	3

Other funds holding FLS

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Friess Associates's FLS Position: Q3 2014 in Review

Friess Associates sold out of Flowserve (FLS) in Q3 2014, closing a stake of 323,102 shares — an estimated $24M sold.

Friess Associates first reported a position in FLS in Q1 2014 and held it in 2 quarters. The position peaked at $30.5M in Q1 2014. 457 funds tracked by Wall St. Rank hold FLS as of Q3 2014.

Friess Associates reported no remaining Flowserve position as of Q3 2014 after selling out during the quarter.
Friess Associates sold 323,102 Flowserve shares in Q3 2014, an estimated $24M.
Friess Associates first reported a position in Flowserve in Q1 2014 and held it in 2 quarters.
Friess Associates's Flowserve position peaked at $30.5M in Q1 2014.
457 funds tracked by Wall St. Rank held Flowserve as of Q3 2014.

Based on Friess Associates's 13F filing for Q3 2014, filed 14 Nov 2014.