Jennison Associates’s Flowserve FLS Stock Holding History

Jennison 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
2016 Q2	–	Sell	-603,382	Closed	-$26.8M	–	639
2016 Q1	$26.8M	Sell	603,382 -807,080	-57%	-$33.3M	0.03%	374
2015 Q4	$59.4M	Sell	1,410,462 -515,016	-27%	-$22.7M	0.06%	261
2015 Q3	$79.2M	Sell	1,925,478 -296,594	-13%	-$13.6M	0.08%	217
2015 Q2	$117M	Sell	2,222,072 -79,252	-3%	-$4.42M	0.11%	178
2015 Q1	$130M	Sell	2,301,324 -31,560	-1%	-$1.83M	0.12%	164
2014 Q4	$140M	Buy	2,332,884 +400,642	+21%	+$25.5M	0.13%	151
2014 Q3	$136M	Sell	1,932,242 -27,421	-1%	-$2.03M	0.13%	147
2014 Q2	$146M	Buy	1,959,663 +10,671	+0.5%	+$809K	0.13%	156
2014 Q1	$153M	Buy	1,948,992 +173,147	+10%	+$13.3M	0.15%	140
2013 Q4	$140M	Sell	1,775,845 -6,399	-0.4%	-$443K	0.14%	147
2013 Q3	$111M	Buy	+1,782,244	New	+$103M	0.12%	170

Other funds holding FLS

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates's FLS Position: Q2 2016 in Review

Jennison Associates sold out of Flowserve (FLS) in Q2 2016, closing a stake of 603,382 shares — an estimated $26.8M sold.

Jennison Associates first reported a position in FLS in Q3 2013 and held it in 11 quarters. The position peaked at $153M in Q1 2014. 423 funds tracked by Wall St. Rank hold FLS as of Q2 2016.

Jennison Associates reported no remaining Flowserve position as of Q2 2016 after selling out during the quarter.
Jennison Associates sold 603,382 Flowserve shares in Q2 2016, an estimated $26.8M.
Jennison Associates first reported a position in Flowserve in Q3 2013 and held it in 11 quarters.
Jennison Associates's Flowserve position peaked at $153M in Q1 2014.
423 funds tracked by Wall St. Rank held Flowserve as of Q2 2016.

Based on Jennison Associates's 13F filing for Q2 2016, filed 3 Aug 2016.