OPCM
FLS icon

Osborne Partners Capital Management’s Flowserve FLS Stock Holding History

Osborne Partners 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
Q1 		– Sell
-4,179
Closed -$250K – 182
2014
Q4 		$250K Hold
4,179
– – 0.03% 168
2014
Q3 		$295K Hold
4,179
– – 0.04% 157
2014
Q2 		$311K Buy
+4,179
New +$317K 0.04% 151

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

Osborne Partners Capital Management's FLS Position: Q1 2015 in Review

Osborne Partners Capital Management sold out of Flowserve (FLS) in Q1 2015, closing a stake of 4,179 shares — an estimated $250K sold.

Osborne Partners Capital Management first reported a position in FLS in Q2 2014 and held it in 3 quarters. The position peaked at $311K in Q2 2014. 449 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • Osborne Partners Capital Management reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
  • Osborne Partners Capital Management sold 4,179 Flowserve shares in Q1 2015, an estimated $250K.
  • Osborne Partners Capital Management first reported a position in Flowserve in Q2 2014 and held it in 3 quarters.
  • Osborne Partners Capital Management's Flowserve position peaked at $311K in Q2 2014.
  • 449 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on Osborne Partners Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.