USGIU
FLS icon

U.S. Global Investors (USGI)’s Flowserve FLS Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-7,300
Closed -$576K – 336
2013
Q4 		$576K Buy
7,300
+3,700
+103% +$256K 0.1% 163
2013
Q3 		$225K Hold
3,600
– – 0.04% 207
2013
Q2 		$194K Buy
+3,600
New +$195K 0.03% 227

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

U.S. Global Investors (USGI)'s FLS Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of Flowserve (FLS) in Q1 2014, closing a stake of 7,300 shares — an estimated $576K sold.

U.S. Global Investors (USGI) first reported a position in FLS in Q2 2013 and held it in 3 quarters. The position peaked at $576K in Q4 2013. 494 funds tracked by Wall St. Rank hold FLS as of Q1 2014.

  • U.S. Global Investors (USGI) reported no remaining Flowserve position as of Q1 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 7,300 Flowserve shares in Q1 2014, an estimated $576K.
  • U.S. Global Investors (USGI) first reported a position in Flowserve in Q2 2013 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Flowserve position peaked at $576K in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Flowserve as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.