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McKinley Capital Management’s Flowserve FLS Stock Holding History

McKinley 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
2014
Q4 		– Sell
-68,419
Closed -$4.83M – 337
2014
Q3 		$4.83M Sell
68,419
-1
-0% -$74 0.21% 122
2014
Q2 		$5.09M Sell
68,420
-452
-0.7% -$34.3K 0.21% 123
2014
Q1 		$5.39M Sell
68,872
-25,055
-27% -$1.92M 0.23% 111
2013
Q4 		$7.4M Sell
93,927
-157
-0.2% -$10.9K 0.29% 86
2013
Q3 		$5.87M Buy
94,084
+18,073
+24% +$1.05M 0.26% 98
2013
Q2 		$4.11M Buy
+76,011
New +$4.11M 0.21% 107

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

McKinley Capital Management's FLS Position: Q4 2014 in Review

McKinley Capital Management sold out of Flowserve (FLS) in Q4 2014, closing a stake of 68,419 shares — an estimated $4.83M sold.

McKinley Capital Management first reported a position in FLS in Q2 2013 and held it in 6 quarters. The position peaked at $7.4M in Q4 2013. 457 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

  • McKinley Capital Management reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
  • McKinley Capital Management sold 68,419 Flowserve shares in Q4 2014, an estimated $4.83M.
  • McKinley Capital Management first reported a position in Flowserve in Q2 2013 and held it in 6 quarters.
  • McKinley Capital Management's Flowserve position peaked at $7.4M in Q4 2013.
  • 457 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.