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Numeric Investors’s Flowserve FLS Stock Holding History

Numeric Investors’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
-24,400
Closed -$1.28M – 1036
2015
Q2 		$1.28M Buy
24,400
+2,300
+10% +$128K 0.01% 460
2015
Q1 		$1.25M Sell
22,100
-6,500
-23% -$377K 0.02% 431
2014
Q4 		$1.71M Buy
+28,600
New +$1.82M 0.02% 367
2014
Q2 		– Sell
-6,900
Closed -$541K – 818
2014
Q1 		$541K Buy
+6,900
New +$530K 0.01% 572

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

Numeric Investors's FLS Position: Q3 2015 in Review

Numeric Investors sold out of Flowserve (FLS) in Q3 2015, closing a stake of 24,400 shares — an estimated $1.28M sold.

Numeric Investors first reported a position in FLS in Q1 2014 and held it in 4 quarters. The position peaked at $1.71M in Q4 2014. 403 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

  • Numeric Investors reported no remaining Flowserve position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 24,400 Flowserve shares in Q3 2015, an estimated $1.28M.
  • Numeric Investors first reported a position in Flowserve in Q1 2014 and held it in 4 quarters.
  • Numeric Investors's Flowserve position peaked at $1.71M in Q4 2014.
  • 403 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.