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Invictus RG (Singapore)’s Flowserve FLS Stock Holding History

Invictus RG (Singapore)’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
-131
Closed -$8K – 621
2014
Q4 		$8K Sell
131
-541
-81% -$34.4K 0.01% 576
2014
Q3 		$47K Buy
672
+73
+12% +$5.41K 0.06% 341
2014
Q2 		$45K Buy
599
+342
+133% +$25.9K 0.05% 409
2014
Q1 		$20K Buy
+257
New +$19.7K 0.02% 464
2013
Q3 		– Sell
-279
Closed -$15K – 613
2013
Q2 		$15K Buy
+279
New +$15.1K 0.02% 549

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

Invictus RG (Singapore)'s FLS Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Flowserve (FLS) in Q1 2015, closing a stake of 131 shares — an estimated $8K sold.

Invictus RG (Singapore) first reported a position in FLS in Q2 2013 and held it in 5 quarters. The position peaked at $47K in Q3 2014. 449 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 131 Flowserve shares in Q1 2015, an estimated $8K.
  • Invictus RG (Singapore) first reported a position in Flowserve in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Flowserve position peaked at $47K in Q3 2014.
  • 449 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.