PIM
FLS icon

Penobscot Investment Management’s Flowserve FLS Stock Holding History

Penobscot Investment 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
2014
Q4 		– Sell
-4,830
Closed -$341K – 189
2014
Q3 		$341K Buy
4,830
+380
+9% +$28.2K 0.11% 138
2014
Q2 		$331K Buy
4,450
+370
+9% +$28K 0.11% 142
2014
Q1 		$320K Buy
4,080
+400
+11% +$30.7K 0.11% 138
2013
Q4 		$290K Buy
+3,680
New +$255K 0.1% 141

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Penobscot Investment Management's FLS Position: Q4 2014 in Review

Penobscot Investment Management sold out of Flowserve (FLS) in Q4 2014, closing a stake of 4,830 shares — an estimated $341K sold.

Penobscot Investment Management first reported a position in FLS in Q4 2013 and held it in 4 quarters. The position peaked at $341K in Q3 2014. 458 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

  • Penobscot Investment Management reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
  • Penobscot Investment Management sold 4,830 Flowserve shares in Q4 2014, an estimated $341K.
  • Penobscot Investment Management first reported a position in Flowserve in Q4 2013 and held it in 4 quarters.
  • Penobscot Investment Management's Flowserve position peaked at $341K in Q3 2014.
  • 458 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on Penobscot Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.