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Societe Generale’s Flowserve FLS Stock Holding History

Societe Generale’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
2016
Q2 		$25.4M Buy
+561,376
New +$26.3M 0.18% 97

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Societe Generale's FLS Position: Q2 2016 in Review

Societe Generale opened a new position in Flowserve (FLS) in Q2 2016: 561,376 shares worth $25.4M. The stake represents 0.18% of the portfolio and ranks #97 among its holdings.

423 funds tracked by Wall St. Rank hold FLS as of Q2 2016.

  • Societe Generale held 561,376 shares of Flowserve worth $25.4M as of Q2 2016.
  • Flowserve was a new Societe Generale position in Q2 2016.
  • Flowserve made up 0.18% of Societe Generale's portfolio in Q2 2016, its #97 holding.
  • 423 funds tracked by Wall St. Rank held Flowserve as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.