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Schwartz Investment Counsel’s Flowserve FLS Stock Holding History

Schwartz Investment Counsel’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
Q2 		– Sell
-75,000
Closed -$5.88M – 178
2014
Q1 		$5.88M Hold
75,000
– – 0.44% 75
2013
Q4 		$5.91M Sell
75,000
-3,000
-4% -$208K 0.44% 77
2013
Q3 		$4.87M Hold
78,000
– – 0.41% 84
2013
Q2 		$4.21M Buy
+78,000
New +$4.22M 0.42% 85

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schwartz Investment Counsel's FLS Position: Q2 2014 in Review

Schwartz Investment Counsel sold out of Flowserve (FLS) in Q2 2014, closing a stake of 75,000 shares — an estimated $5.88M sold.

Schwartz Investment Counsel first reported a position in FLS in Q2 2013 and held it in 4 quarters. The position peaked at $5.91M in Q4 2013. 486 funds tracked by Wall St. Rank hold FLS as of Q2 2014.

  • Schwartz Investment Counsel reported no remaining Flowserve position as of Q2 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 75,000 Flowserve shares in Q2 2014, an estimated $5.88M.
  • Schwartz Investment Counsel first reported a position in Flowserve in Q2 2013 and held it in 4 quarters.
  • Schwartz Investment Counsel's Flowserve position peaked at $5.91M in Q4 2013.
  • 486 funds tracked by Wall St. Rank held Flowserve as of Q2 2014.

Based on Schwartz Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.