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Lloyds Banking Group’s Flowserve FLS Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-525
Closed -$37K – 187
2014
Q3 		$37K Sell
525
-3,150
-86% -$233K 0.01% 450
2014
Q2 		$273K Sell
3,675
-35,799
-91% -$2.71M 0.07% 237
2014
Q1 		$3.09M Buy
39,474
+945
+2% +$72.5K 0.03% 385
2013
Q4 		$3.04M Sell
38,529
-880
-2% -$61K 0.03% 393
2013
Q3 		$2.46M Sell
39,409
-2,792
-7% -$161K 0.03% 390
2013
Q2 		$2.28M Buy
+42,201
New +$2.28M 0.02% 382

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lloyds Banking Group's FLS Position: Q4 2014 in Review

Lloyds Banking Group sold out of Flowserve (FLS) in Q4 2014, closing a stake of 525 shares — an estimated $37K sold.

Lloyds Banking Group first reported a position in FLS in Q2 2013 and held it in 6 quarters. The position peaked at $3.09M in Q1 2014. 457 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

  • Lloyds Banking Group reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 525 Flowserve shares in Q4 2014, an estimated $37K.
  • Lloyds Banking Group first reported a position in Flowserve in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Flowserve position peaked at $3.09M in Q1 2014.
  • 457 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.