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PFM Health Sciences’s Flowserve FLS Stock Holding History

PFM Health Sciences’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
-783,767
Closed -$41.3M – 87
2015
Q2 		$41.3M Buy
+783,767
New +$43.7M 1.04% 39

Other funds holding FLS

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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

PFM Health Sciences's FLS Position: Q3 2015 in Review

PFM Health Sciences sold out of Flowserve (FLS) in Q3 2015, closing a stake of 783,767 shares — an estimated $41.3M sold.

PFM Health Sciences first reported a position in FLS in Q2 2015 and held it in 1 quarter. The position peaked at $41.3M in Q2 2015. 403 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

  • PFM Health Sciences reported no remaining Flowserve position as of Q3 2015 after selling out during the quarter.
  • PFM Health Sciences sold 783,767 Flowserve shares in Q3 2015, an estimated $41.3M.
  • PFM Health Sciences first reported a position in Flowserve in Q2 2015 and held it in 1 quarter.
  • PFM Health Sciences's Flowserve position peaked at $41.3M in Q2 2015.
  • 403 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on PFM Health Sciences's 13F filing for Q3 2015, filed 16 Nov 2015.