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JLB & Associates’s Flowserve FLS Stock Holding History

JLB & 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
2015
Q1 		– Sell
-3,550
Closed -$212K – 75
2014
Q4 		$212K Sell
3,550
-4,500
-56% -$286K 0.07% 75
2014
Q3 		$567K Sell
8,050
-4,550
-36% -$337K 0.2% 68
2014
Q2 		$936K Sell
12,600
-3,730
-23% -$283K 0.34% 58
2014
Q1 		$1.28M Sell
16,330
-1,025
-6% -$78.7K 0.48% 53
2013
Q4 		$1.37M Sell
17,355
-1,015
-6% -$70.3K 0.52% 52
2013
Q3 		$1.15M Sell
18,370
-755
-4% -$43.7K 0.48% 52
2013
Q2 		$1.03M Buy
+19,125
New +$1.04M 0.47% 52

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $60.8B AUM 26.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JLB & Associates's FLS Position: Q1 2015 in Review

JLB & Associates sold out of Flowserve (FLS) in Q1 2015, closing a stake of 3,550 shares — an estimated $212K sold.

JLB & Associates first reported a position in FLS in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q4 2013. 450 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • JLB & Associates reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
  • JLB & Associates sold 3,550 Flowserve shares in Q1 2015, an estimated $212K.
  • JLB & Associates first reported a position in Flowserve in Q2 2013 and held it in 7 quarters.
  • JLB & Associates's Flowserve position peaked at $1.37M in Q4 2013.
  • 450 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on JLB & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.