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LMR Master Fund’s Flowserve FLS Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.94M Buy
24,638
+9,559
+63% +$662K 0.2% 158
2013
Q3 		$941K Sell
15,079
-21,518
-59% -$1.24M 0.18% 143
2013
Q2 		$1.98M Buy
+36,597
New +$1.98M 0.18% 164

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

LMR Master Fund's FLS Position: Q4 2013 in Review

LMR Master Fund increased its Flowserve (FLS) stake by 63% in Q4 2013, buying an estimated $662K and bringing the position to 24,638 shares worth $1.94M. The position accounts for 0.2% of the portfolio, ranked #158.

LMR Master Fund first reported a position in FLS in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.98M in Q2 2013. 479 funds tracked by Wall St. Rank hold FLS as of Q4 2013.

  • LMR Master Fund held 24,638 shares of Flowserve worth $1.94M as of Q4 2013.
  • LMR Master Fund bought 9,559 Flowserve shares in Q4 2013, an estimated $662K.
  • Flowserve made up 0.2% of LMR Master Fund's portfolio in Q4 2013, its #158 holding.
  • LMR Master Fund first reported a position in Flowserve in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Flowserve position peaked at $1.98M in Q2 2013.
  • 479 funds tracked by Wall St. Rank held Flowserve as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.