Santa Fe Partners’s Flowserve FLS Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-50,369	Closed	-$2.07M	–	492
2015 Q3	$2.07M	Buy	+50,369	New	+$2.31M	0.28%	148
2015 Q1	–	Sell	-36,483	Closed	-$2.18M	–	533
2014 Q4	$2.18M	Buy	36,483 +24,772	+212%	+$1.58M	0.27%	145
2014 Q3	$826K	Buy	+11,711	New	+$868K	0.13%	293
2014 Q2	–	Sell	-46,199	Closed	-$3.62M	–	524
2014 Q1	$3.62M	Buy	+46,199	New	+$3.55M	0.51%	2
2013 Q4	–	Sell	-7,988	Closed	-$498K	–	504
2013 Q3	$498K	Buy	+7,988	New	+$462K	0.1%	312

Other funds holding FLS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Santa Fe Partners's FLS Position: Q4 2015 in Review

Santa Fe Partners sold out of Flowserve (FLS) in Q4 2015, closing a stake of 50,369 shares — an estimated $2.07M sold.

Santa Fe Partners first reported a position in FLS in Q3 2013 and held it in 5 quarters. The position peaked at $3.62M in Q1 2014. 398 funds tracked by Wall St. Rank hold FLS as of Q4 2015.

Santa Fe Partners reported no remaining Flowserve position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 50,369 Flowserve shares in Q4 2015, an estimated $2.07M.
Santa Fe Partners first reported a position in Flowserve in Q3 2013 and held it in 5 quarters.
Santa Fe Partners's Flowserve position peaked at $3.62M in Q1 2014.
398 funds tracked by Wall St. Rank held Flowserve as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.