South Street Advisors’s Flowserve FLS Stock Holding History

South Street Advisors’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 Q2	–	Sell	-145,405	Closed	-$8.21K	–	58
2015 Q1	$8.21K	Buy	145,405 +4,070	+3%	+$236K	2.43%	23
2014 Q4	$8.46M	Buy	141,335 +7,010	+5%	+$446K	2.79%	20
2014 Q3	$9.47M	Buy	134,325 +1,590	+1%	+$118K	3.44%	8
2014 Q2	$9.87K	Buy	132,735 +5,125	+4%	+$388K	2.79%	8
2014 Q1	$10M	Buy	127,610 +1,385	+1%	+$106K	3.97%	4
2013 Q4	$9.95M	Sell	126,225 -320	-0.3%	-$22.2K	4.16%	4
2013 Q3	$7.89M	Buy	126,545 +7,205	+6%	+$417K	3.78%	6
2013 Q2	$6.45M	Buy	+119,340	New	+$6.46M	3.39%	13

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

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

South Street Advisors's FLS Position: Q2 2015 in Review

South Street Advisors sold out of Flowserve (FLS) in Q2 2015, closing a stake of 145,405 shares — an estimated $8.21K sold.

South Street Advisors first reported a position in FLS in Q2 2013 and held it in 8 quarters. The position peaked at $10M in Q1 2014. 456 funds tracked by Wall St. Rank hold FLS as of Q2 2015.

South Street Advisors reported no remaining Flowserve position as of Q2 2015 after selling out during the quarter.
South Street Advisors sold 145,405 Flowserve shares in Q2 2015, an estimated $8.21K.
South Street Advisors first reported a position in Flowserve in Q2 2013 and held it in 8 quarters.
South Street Advisors's Flowserve position peaked at $10M in Q1 2014.
456 funds tracked by Wall St. Rank held Flowserve as of Q2 2015.

Based on South Street Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.