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TimesSquare Capital Management’s Flowserve FLS Stock Holding History

TimesSquare Capital 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
2016
Q1 		– Sell
-1,330,400
Closed -$56M – 235
2015
Q4 		$56M Sell
1,330,400
-174,300
-12% -$7.69M 0.35% 111
2015
Q3 		$61.9M Buy
1,504,700
+494,900
+49% +$22.7M 0.39% 94
2015
Q2 		$53.2M Sell
1,009,800
-92,500
-8% -$5.16M 0.29% 128
2015
Q1 		$62.3M Sell
1,102,300
-334,800
-23% -$19.4M 0.34% 107
2014
Q4 		$86M Sell
1,437,100
-341,300
-19% -$21.7M 0.48% 82
2014
Q3 		$125M Buy
1,778,400
+874,700
+97% +$64.8M 0.71% 33
2014
Q2 		$67.2M Buy
+903,700
New +$68.5M 0.36% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TimesSquare Capital Management's FLS Position: Q1 2016 in Review

TimesSquare Capital Management sold out of Flowserve (FLS) in Q1 2016, closing a stake of 1,330,400 shares — an estimated $56M sold.

TimesSquare Capital Management first reported a position in FLS in Q2 2014 and held it in 7 quarters. The position peaked at $125M in Q3 2014. 401 funds tracked by Wall St. Rank hold FLS as of Q1 2016.

  • TimesSquare Capital Management reported no remaining Flowserve position as of Q1 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,330,400 Flowserve shares in Q1 2016, an estimated $56M.
  • TimesSquare Capital Management first reported a position in Flowserve in Q2 2014 and held it in 7 quarters.
  • TimesSquare Capital Management's Flowserve position peaked at $125M in Q3 2014.
  • 401 funds tracked by Wall St. Rank held Flowserve as of Q1 2016.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.