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Polar Capital’s Flowserve FLS Stock Holding History

Polar Capital’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
Q1 		– Sell
-212,047
Closed -$16.7M – 270
2013
Q4 		$16.7M Sell
212,047
-146,211
-41% -$10.1M 0.4% 94
2013
Q3 		$22.4K Buy
358,258
+30,747
+9% +$1.78M 0.6% 42
2013
Q2 		$17.7M Buy
+327,511
New +$17.7M 0.62% 48

Other funds holding FLS

Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polar Capital's FLS Position: Q1 2014 in Review

Polar Capital sold out of Flowserve (FLS) in Q1 2014, closing a stake of 212,047 shares — an estimated $16.7M sold.

Polar Capital first reported a position in FLS in Q2 2013 and held it in 3 quarters. The position peaked at $17.7M in Q2 2013. 494 funds tracked by Wall St. Rank hold FLS as of Q1 2014.

  • Polar Capital reported no remaining Flowserve position as of Q1 2014 after selling out during the quarter.
  • Polar Capital sold 212,047 Flowserve shares in Q1 2014, an estimated $16.7M.
  • Polar Capital first reported a position in Flowserve in Q2 2013 and held it in 3 quarters.
  • Polar Capital's Flowserve position peaked at $17.7M in Q2 2013.
  • 494 funds tracked by Wall St. Rank held Flowserve as of Q1 2014.

Based on Polar Capital's 13F filing for Q1 2014, filed 7 May 2014.