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UBS’s Flowserve FLS Stock Holding History

UBS’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
Q3 		$2.48M Sell
35,200
-20,500
-37% -$1.52M ﹤0.01% 2701
2014
Q2 		$4.14M Sell
55,700
-2,300
-4% -$174K ﹤0.01% 2131
2014
Q1 		$4.54M Buy
58,000
+49,800
+607% +$3.82M ﹤0.01% 1958
2013
Q4 		$646K Buy
8,200
+5,600
+215% +$388K ﹤0.01% 4038
2013
Q3 		$162K Sell
2,600
-60,400
-96% -$3.49M ﹤0.01% 5438
2013
Q2 		$3.4M Buy
+63,000
New +$3.41M ﹤0.01% 1983

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS's FLS Position: Q3 2014 in Review

UBS increased its Flowserve (FLS) stake by 23% in Q3 2014, buying an estimated $2.23M and bringing the position to 163,036 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1342.

UBS first reported a position in FLS in Q2 2013 and has held it in 6 quarters since. The position peaked at $13M in Q4 2013. 457 funds tracked by Wall St. Rank hold FLS as of Q3 2014.

  • UBS held 163,036 shares of Flowserve worth $11.5M as of Q3 2014.
  • UBS bought 30,128 Flowserve shares in Q3 2014, an estimated $2.23M.
  • Flowserve made up 0.01% of UBS's portfolio in Q3 2014, its #1342 holding.
  • UBS first reported a position in Flowserve in Q2 2013 and has held it in 6 quarters since.
  • UBS's Flowserve position peaked at $13M in Q4 2013.
  • 457 funds tracked by Wall St. Rank held Flowserve as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.