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Kennedy Capital Management’s Flowserve FLS Stock Holding History

Kennedy Capital Management’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
Q1 		– Sell
-73,940
Closed -$3.11M – 743
2015
Q4 		$3.11M Sell
73,940
-66
-0.1% -$2.91K 0.06% 488
2015
Q3 		$3.04M Buy
74,006
+3,425
+5% +$157K 0.06% 484
2015
Q2 		$3.72M Hold
70,581
– – 0.07% 477
2015
Q1 		$3.99M Sell
70,581
-224
-0.3% -$13K 0.07% 458
2014
Q4 		$4.24M Buy
70,805
+14,625
+26% +$930K 0.08% 437
2014
Q3 		$3.96M Buy
56,180
+33,928
+152% +$2.51M 0.08% 427
2014
Q2 		$1.65M Sell
22,252
-294
-1% -$22.3K 0.03% 590
2014
Q1 		$1.77M Hold
22,546
– – 0.03% 564
2013
Q4 		$1.78M Buy
+22,546
New +$1.56M 0.03% 572

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Kennedy Capital Management's FLS Position: Q1 2016 in Review

Kennedy Capital Management sold out of Flowserve (FLS) in Q1 2016, closing a stake of 73,940 shares — an estimated $3.11M sold.

Kennedy Capital Management first reported a position in FLS in Q4 2013 and held it in 9 quarters. The position peaked at $4.24M in Q4 2014. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

  • Kennedy Capital Management reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 73,940 Flowserve shares in Q1 2016, an estimated $3.11M.
  • Kennedy Capital Management first reported a position in Flowserve in Q4 2013 and held it in 9 quarters.
  • Kennedy Capital Management's Flowserve position peaked at $4.24M in Q4 2014.
  • 401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.