ID
FLS icon

Integral Derivatives’s Flowserve FLS Stock Holding History

Integral Derivatives’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
-3,900
Closed -$220K – 1152
2015
Q1 		$220K Buy
+3,900
New +$226K ﹤0.01% 933

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

Integral Derivatives's FLS Position: Q2 2015 in Review

Integral Derivatives sold out of Flowserve (FLS) in Q2 2015, closing a stake of 3,900 shares — an estimated $220K sold.

Integral Derivatives first reported a position in FLS in Q1 2015 and held it in 1 quarter. The position peaked at $220K in Q1 2015. 455 funds tracked by Wall St. Rank hold FLS as of Q2 2015.

  • Integral Derivatives reported no remaining Flowserve position as of Q2 2015 after selling out during the quarter.
  • Integral Derivatives sold 3,900 Flowserve shares in Q2 2015, an estimated $220K.
  • Integral Derivatives first reported a position in Flowserve in Q1 2015 and held it in 1 quarter.
  • Integral Derivatives's Flowserve position peaked at $220K in Q1 2015.
  • 455 funds tracked by Wall St. Rank held Flowserve as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.