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Torray Investment Partners’s Flowserve FLS Stock Holding History

Torray Investment Partners’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
Q4 		– Sell
-3,080
Closed -$217K – 71
2014
Q3 		$217K Hold
3,080
– – 0.02% 86
2014
Q2 		$229K Buy
3,080
+315
+11% +$23.9K 0.02% 87
2014
Q1 		$217K Buy
+2,765
New +$212K 0.04% 82

Other funds holding FLS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Torray Investment Partners's FLS Position: Q4 2014 in Review

Torray Investment Partners sold out of Flowserve (FLS) in Q4 2014, closing a stake of 3,080 shares — an estimated $217K sold.

Torray Investment Partners first reported a position in FLS in Q1 2014 and held it in 3 quarters. The position peaked at $229K in Q2 2014. 457 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

  • Torray Investment Partners reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
  • Torray Investment Partners sold 3,080 Flowserve shares in Q4 2014, an estimated $217K.
  • Torray Investment Partners first reported a position in Flowserve in Q1 2014 and held it in 3 quarters.
  • Torray Investment Partners's Flowserve position peaked at $229K in Q2 2014.
  • 457 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on Torray Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.