TCM
FLS icon

Tributary Capital Management’s Flowserve FLS Stock Holding History

Tributary 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
2013
Q4 		– Sell
-225
Closed -$14K – 200
2013
Q3 		$14K Sell
225
-73,175
-100% -$4.23M ﹤0.01% 202
2013
Q2 		$3.96M Buy
+73,400
New +$3.97M 0.65% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Tributary Capital Management's FLS Position: Q4 2013 in Review

Tributary Capital Management sold out of Flowserve (FLS) in Q4 2013, closing a stake of 225 shares — an estimated $14K sold.

Tributary Capital Management first reported a position in FLS in Q2 2013 and held it in 2 quarters. The position peaked at $3.96M in Q2 2013. 478 funds tracked by Wall St. Rank hold FLS as of Q4 2013.

  • Tributary Capital Management reported no remaining Flowserve position as of Q4 2013 after selling out during the quarter.
  • Tributary Capital Management sold 225 Flowserve shares in Q4 2013, an estimated $14K.
  • Tributary Capital Management first reported a position in Flowserve in Q2 2013 and held it in 2 quarters.
  • Tributary Capital Management's Flowserve position peaked at $3.96M in Q2 2013.
  • 478 funds tracked by Wall St. Rank held Flowserve as of Q4 2013.

Based on Tributary Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.