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Kelly Lawrence W & Associates’s Flowserve FLS Stock Holding History

Kelly Lawrence W & 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
2017
Q1 		– Sell
-46,000
Closed -$2.21M – 189
2016
Q4 		$2.21M Buy
46,000
+6,900
+18% +$320K 0.49% 41
2016
Q3 		$1.89M Sell
39,100
-700
-2% -$33.2K 0.4% 43
2016
Q2 		$1.8M Hold
39,800
– – 0.42% 44
2016
Q1 		$1.77M Buy
+39,800
New +$1.64M 0.44% 40

Other funds holding FLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kelly Lawrence W & Associates's FLS Position: Q1 2017 in Review

Kelly Lawrence W & Associates sold out of Flowserve (FLS) in Q1 2017, closing a stake of 46,000 shares — an estimated $2.21M sold.

Kelly Lawrence W & Associates first reported a position in FLS in Q1 2016 and held it in 4 quarters. The position peaked at $2.21M in Q4 2016. 395 funds tracked by Wall St. Rank hold FLS as of Q1 2017.

  • Kelly Lawrence W & Associates reported no remaining Flowserve position as of Q1 2017 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 46,000 Flowserve shares in Q1 2017, an estimated $2.21M.
  • Kelly Lawrence W & Associates first reported a position in Flowserve in Q1 2016 and held it in 4 quarters.
  • Kelly Lawrence W & Associates's Flowserve position peaked at $2.21M in Q4 2016.
  • 395 funds tracked by Wall St. Rank held Flowserve as of Q1 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2017, filed 15 May 2017.