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Stonehage Fleming (UK)’s Flowserve FLS Stock Holding History

Stonehage Fleming (UK)’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
Q1 		– Sell
-25,110
Closed -$1.5M – 219
2014
Q4 		$1.5M Hold
25,110
– – 0.74% 65
2014
Q3 		$1.77M Hold
25,110
– – 0.79% 62
2014
Q2 		$1.87M Hold
25,110
– – 0.75% 56
2014
Q1 		$1.97M Hold
25,110
– – 0.83% 46
2013
Q4 		$1.98M Buy
+25,110
New +$1.74M 0.8% 46

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stonehage Fleming (UK)'s FLS Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Flowserve (FLS) in Q1 2015, closing a stake of 25,110 shares — an estimated $1.5M sold.

Stonehage Fleming (UK) first reported a position in FLS in Q4 2013 and held it in 5 quarters. The position peaked at $1.98M in Q4 2013. 449 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 25,110 Flowserve shares in Q1 2015, an estimated $1.5M.
  • Stonehage Fleming (UK) first reported a position in Flowserve in Q4 2013 and held it in 5 quarters.
  • Stonehage Fleming (UK)'s Flowserve position peaked at $1.98M in Q4 2013.
  • 449 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.