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ICC Capital Management’s Flowserve FLS Stock Holding History

ICC 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
2015
Q1 		– Sell
-24,100
Closed -$1.44M – 258
2014
Q4 		$1.44M Sell
24,100
-600
-2% -$38.2K 0.19% 165
2014
Q3 		$1.74M Buy
24,700
+1,510
+7% +$112K 0.21% 154
2014
Q2 		$1.72M Buy
23,190
+1,395
+6% +$106K 0.18% 151
2014
Q1 		$1.71M Buy
21,795
+3,350
+18% +$257K 0.15% 143
2013
Q4 		$1.45M Buy
18,445
+2,362
+15% +$164K 0.12% 151
2013
Q3 		$1M Buy
16,083
+1,200
+8% +$69.4K 0.07% 152
2013
Q2 		$804K Buy
+14,883
New +$806K 0.06% 149

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ICC Capital Management's FLS Position: Q1 2015 in Review

ICC Capital Management sold out of Flowserve (FLS) in Q1 2015, closing a stake of 24,100 shares — an estimated $1.44M sold.

ICC Capital Management first reported a position in FLS in Q2 2013 and held it in 7 quarters. The position peaked at $1.74M in Q3 2014. 450 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • ICC Capital Management reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 24,100 Flowserve shares in Q1 2015, an estimated $1.44M.
  • ICC Capital Management first reported a position in Flowserve in Q2 2013 and held it in 7 quarters.
  • ICC Capital Management's Flowserve position peaked at $1.74M in Q3 2014.
  • 450 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.