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Oak Ridge Investments’s Flowserve FLS Stock Holding History

Oak Ridge Investments’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
Q1 		– Sell
-46,487
Closed -$2.78M – 150
2014
Q4 		$2.78M Sell
46,487
-46,843
-50% -$2.98M 0.07% 128
2014
Q3 		$6.58M Buy
+93,330
New +$6.92M 0.17% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Oak Ridge Investments's FLS Position: Q1 2015 in Review

Oak Ridge Investments sold out of Flowserve (FLS) in Q1 2015, closing a stake of 46,487 shares — an estimated $2.78M sold.

Oak Ridge Investments first reported a position in FLS in Q3 2014 and held it in 2 quarters. The position peaked at $6.58M in Q3 2014. 449 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • Oak Ridge Investments reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
  • Oak Ridge Investments sold 46,487 Flowserve shares in Q1 2015, an estimated $2.78M.
  • Oak Ridge Investments first reported a position in Flowserve in Q3 2014 and held it in 2 quarters.
  • Oak Ridge Investments's Flowserve position peaked at $6.58M in Q3 2014.
  • 449 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on Oak Ridge Investments's 13F filing for Q1 2015, filed 12 May 2015.