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Norman Fields Gottscho Capital Management’s Flowserve FLS Stock Holding History

Norman Fields Gottscho 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
2015
Q3 		– Sell
-36,380
Closed -$1.92M – 73
2015
Q2 		$1.92M Buy
36,380
+900
+3% +$50.2K 1.19% 27
2015
Q1 		$2M Buy
+35,480
New +$2.06M 1.27% 27

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norman Fields Gottscho Capital Management's FLS Position: Q3 2015 in Review

Norman Fields Gottscho Capital Management sold out of Flowserve (FLS) in Q3 2015, closing a stake of 36,380 shares — an estimated $1.92M sold.

Norman Fields Gottscho Capital Management first reported a position in FLS in Q1 2015 and held it in 2 quarters. The position peaked at $2M in Q1 2015. 403 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

  • Norman Fields Gottscho Capital Management reported no remaining Flowserve position as of Q3 2015 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 36,380 Flowserve shares in Q3 2015, an estimated $1.92M.
  • Norman Fields Gottscho Capital Management first reported a position in Flowserve in Q1 2015 and held it in 2 quarters.
  • Norman Fields Gottscho Capital Management's Flowserve position peaked at $2M in Q1 2015.
  • 403 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2015, filed 13 Oct 2015.