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Herndon Capital Management’s Flowserve FLS Stock Holding History

Herndon 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
2016
Q4 		– Sell
-12
Closed -$1K – 340
2016
Q3 		$1K Hold
12
– – ﹤0.01% 462
2016
Q2 		$1K Buy
+12
New +$562 ﹤0.01% 478

Other funds holding FLS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Herndon Capital Management's FLS Position: Q4 2016 in Review

Herndon Capital Management sold out of Flowserve (FLS) in Q4 2016, closing a stake of 12 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in FLS in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 405 funds tracked by Wall St. Rank hold FLS as of Q4 2016.

  • Herndon Capital Management reported no remaining Flowserve position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 12 Flowserve shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Flowserve in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Flowserve position peaked at $1K in Q3 2016.
  • 405 funds tracked by Wall St. Rank held Flowserve as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.