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Kalmar Investments’s Flowserve FLS Stock Holding History

Kalmar Investments’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
-239,010
Closed -$10.6M – 125
2016
Q1 		$10.6M Sell
239,010
-253,380
-51% -$10.5M 0.44% 83
2015
Q4 		$20.7M Sell
492,390
-22,155
-4% -$978K 0.51% 80
2015
Q3 		$21.2M Sell
514,545
-5,800
-1% -$266K 0.5% 74
2015
Q2 		$27.4M Sell
520,345
-1,770
-0.3% -$98.7K 0.52% 73
2015
Q1 		$29.5M Sell
522,115
-40,495
-7% -$2.35M 0.55% 70
2014
Q4 		$33.7M Sell
562,610
-275
-0% -$17.5K 0.62% 66
2014
Q3 		$39.7M Sell
562,885
-69,465
-11% -$5.15M 0.76% 56
2014
Q2 		$47M Sell
632,350
-187,625
-23% -$14.2M 0.81% 51
2014
Q1 		$64.2M Sell
819,975
-340
-0% -$26.1K 1.08% 24
2013
Q4 		$64.7M Buy
820,315
+9,305
+1% +$645K 1.08% 27
2013
Q3 		$50.6M Sell
811,010
-2,530
-0.3% -$146K 0.89% 37
2013
Q2 		$43.9M Buy
+813,540
New +$44M 0.86% 43

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kalmar Investments's FLS Position: Q2 2016 in Review

Kalmar Investments sold out of Flowserve (FLS) in Q2 2016, closing a stake of 239,010 shares — an estimated $10.6M sold.

Kalmar Investments first reported a position in FLS in Q2 2013 and held it in 12 quarters. The position peaked at $64.7M in Q4 2013. 423 funds tracked by Wall St. Rank hold FLS as of Q2 2016.

  • Kalmar Investments reported no remaining Flowserve position as of Q2 2016 after selling out during the quarter.
  • Kalmar Investments sold 239,010 Flowserve shares in Q2 2016, an estimated $10.6M.
  • Kalmar Investments first reported a position in Flowserve in Q2 2013 and held it in 12 quarters.
  • Kalmar Investments's Flowserve position peaked at $64.7M in Q4 2013.
  • 423 funds tracked by Wall St. Rank held Flowserve as of Q2 2016.

Based on Kalmar Investments's 13F filing for Q2 2016, filed 29 Jul 2016.