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Malaga Cove Capital’s Flowserve FLS Stock Holding History

Malaga Cove Capital’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
Q3 		– Sell
-42,657
Closed -$3.17M – 79
2014
Q2 		$3.17M Buy
42,657
+5,232
+14% +$397K 2.63% 13
2014
Q1 		$2.95M Sell
37,425
-819
-2% -$62.9K 2.5% 15
2013
Q4 		$3.01M Buy
+38,244
New +$2.65M 2.33% 16

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Malaga Cove Capital's FLS Position: Q3 2014 in Review

Malaga Cove Capital sold out of Flowserve (FLS) in Q3 2014, closing a stake of 42,657 shares — an estimated $3.17M sold.

Malaga Cove Capital first reported a position in FLS in Q4 2013 and held it in 3 quarters. The position peaked at $3.17M in Q2 2014. 457 funds tracked by Wall St. Rank hold FLS as of Q3 2014.

  • Malaga Cove Capital reported no remaining Flowserve position as of Q3 2014 after selling out during the quarter.
  • Malaga Cove Capital sold 42,657 Flowserve shares in Q3 2014, an estimated $3.17M.
  • Malaga Cove Capital first reported a position in Flowserve in Q4 2013 and held it in 3 quarters.
  • Malaga Cove Capital's Flowserve position peaked at $3.17M in Q2 2014.
  • 457 funds tracked by Wall St. Rank held Flowserve as of Q3 2014.

Based on Malaga Cove Capital's 13F filing for Q3 2014, filed 20 Oct 2014.