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Summit Global Management’s Flowserve FLS Stock Holding History

Summit Global Management’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
Q3 		$2.3M Sell
32,627
-7,914
-20% -$587K 5.52% 7
2014
Q2 		$3.01M Sell
40,541
-5,845
-13% -$443K 5.6% 9
2014
Q1 		$3.63M Sell
46,386
-35,200
-43% -$2.7M 5.92% 8
2013
Q4 		$6.43M Sell
81,586
-38,350
-32% -$2.66M 6.4% 7
2013
Q3 		$7.48M Sell
119,936
-7,030
-6% -$407K 7.85% 5
2013
Q2 		$6.69M Buy
+126,966
New +$6.87M 6.38% 8

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Summit Global Management's FLS Position: Q3 2014 in Review

Summit Global Management reduced its Flowserve (FLS) stake by 20% in Q3 2014, selling an estimated $587K and leaving 32,627 shares worth $2.3M. The position accounts for 5.52% of the portfolio, ranked #7.

Summit Global Management first reported a position in FLS in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.48M in Q3 2013. 457 funds tracked by Wall St. Rank hold FLS as of Q3 2014.

  • Summit Global Management held 32,627 shares of Flowserve worth $2.3M as of Q3 2014.
  • Summit Global Management sold 7,914 Flowserve shares in Q3 2014, an estimated $587K.
  • Flowserve made up 5.52% of Summit Global Management's portfolio in Q3 2014, its #7 holding.
  • Summit Global Management first reported a position in Flowserve in Q2 2013 and has held it in 6 quarters since.
  • Summit Global Management's Flowserve position peaked at $7.48M in Q3 2013.
  • 457 funds tracked by Wall St. Rank held Flowserve as of Q3 2014.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.