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Ricky Sandler’s Flowserve FLS Stock Holding History

Ricky Sandler’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
-1,255,367
Closed -$66.1M – 61
2015
Q2 		$66.1M Sell
1,255,367
-305,834
-20% -$17M 0.94% 44
2015
Q1 		$88.2M Buy
1,561,201
+604,748
+63% +$35.1M 1.37% 38
2014
Q4 		$57.2M Buy
+956,453
New +$60.8M 0.83% 50

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $59.9B AUM 27.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ricky Sandler's FLS Position: Q3 2015 in Review

Ricky Sandler sold out of Flowserve (FLS) in Q3 2015, closing a stake of 1,255,367 shares — an estimated $66.1M sold.

Ricky Sandler first reported a position in FLS in Q4 2014 and held it in 3 quarters. The position peaked at $88.2M in Q1 2015. 404 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

  • Ricky Sandler reported no remaining Flowserve position as of Q3 2015 after selling out during the quarter.
  • Ricky Sandler sold 1,255,367 Flowserve shares in Q3 2015, an estimated $66.1M.
  • Ricky Sandler first reported a position in Flowserve in Q4 2014 and held it in 3 quarters.
  • Ricky Sandler's Flowserve position peaked at $88.2M in Q1 2015.
  • 404 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on Eminence Capital's 13F filing for Q3 2015, filed 16 Nov 2015.