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Telemetry Investments’s Flowserve FLS Stock Holding History

Telemetry Investments’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
Q3 		– Sell
-3,800
Closed -$200K – 134
2015
Q2 		$200K Buy
+3,800
New +$212K 0.09% 148

Other funds holding FLS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $743M AUM 34.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Telemetry Investments's FLS Position: Q3 2015 in Review

Telemetry Investments sold out of Flowserve (FLS) in Q3 2015, closing a stake of 3,800 shares — an estimated $200K sold.

Telemetry Investments first reported a position in FLS in Q2 2015 and held it in 1 quarter. The position peaked at $200K in Q2 2015. 404 funds tracked by Wall St. Rank hold FLS as of Q3 2015.

  • Telemetry Investments reported no remaining Flowserve position as of Q3 2015 after selling out during the quarter.
  • Telemetry Investments sold 3,800 Flowserve shares in Q3 2015, an estimated $200K.
  • Telemetry Investments first reported a position in Flowserve in Q2 2015 and held it in 1 quarter.
  • Telemetry Investments's Flowserve position peaked at $200K in Q2 2015.
  • 404 funds tracked by Wall St. Rank held Flowserve as of Q3 2015.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.