Oakmont Corp’s Flowserve FLS Stock Holding History

Oakmont Corp’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	-331,700	Closed	-$24.7M	–	20
2014 Q2	$24.7M	Buy	331,700 +13,800	+4%	+$1.05M	4.17%	8
2014 Q1	$24.9M	Buy	+317,900	New	+$24.4M	3.88%	9

Other funds holding FLS

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oakmont Corp's FLS Position: Q3 2014 in Review

Oakmont Corp sold out of Flowserve (FLS) in Q3 2014, closing a stake of 331,700 shares — an estimated $24.7M sold.

Oakmont Corp first reported a position in FLS in Q1 2014 and held it in 2 quarters. The position peaked at $24.9M in Q1 2014. 457 funds tracked by Wall St. Rank hold FLS as of Q3 2014.

Oakmont Corp reported no remaining Flowserve position as of Q3 2014 after selling out during the quarter.
Oakmont Corp sold 331,700 Flowserve shares in Q3 2014, an estimated $24.7M.
Oakmont Corp first reported a position in Flowserve in Q1 2014 and held it in 2 quarters.
Oakmont Corp's Flowserve position peaked at $24.9M in Q1 2014.
457 funds tracked by Wall St. Rank held Flowserve as of Q3 2014.

Based on Oakmont Corp's 13F filing for Q3 2014, filed 6 Nov 2014.