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Shelter Insurance Retirement Plan’s Flowserve FLS Stock Holding History

Shelter Insurance Retirement Plan’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
-14,800
Closed -$1.16M – 45
2014
Q1 		$1.16M Sell
14,800
-29,600
-67% -$2.27M 0.48% 46
2013
Q4 		$3.5M Hold
44,400
– – 1.39% 34
2013
Q3 		$2.77M Hold
44,400
– – 1.17% 38
2013
Q2 		$2.4M Buy
+44,400
New +$2.4M 1.04% 41

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

Shelter Insurance Retirement Plan's FLS Position: Q2 2014 in Review

Shelter Insurance Retirement Plan sold out of Flowserve (FLS) in Q2 2014, closing a stake of 14,800 shares — an estimated $1.16M sold.

Shelter Insurance Retirement Plan first reported a position in FLS in Q2 2013 and held it in 4 quarters. The position peaked at $3.5M in Q4 2013. 486 funds tracked by Wall St. Rank hold FLS as of Q2 2014.

  • Shelter Insurance Retirement Plan reported no remaining Flowserve position as of Q2 2014 after selling out during the quarter.
  • Shelter Insurance Retirement Plan sold 14,800 Flowserve shares in Q2 2014, an estimated $1.16M.
  • Shelter Insurance Retirement Plan first reported a position in Flowserve in Q2 2013 and held it in 4 quarters.
  • Shelter Insurance Retirement Plan's Flowserve position peaked at $3.5M in Q4 2013.
  • 486 funds tracked by Wall St. Rank held Flowserve as of Q2 2014.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2014, filed 22 Jul 2014.