Virtu KCG Holdings’s Flowserve FLS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$817K	Sell	17,601 -14,397	-45%	-$694K	0.02%	717
2017 Q1	$1.55M	Buy	31,998 +7,434	+30%	+$360K	0.04%	401
2016 Q4	$1.18M	Buy	24,564 +4,002	+19%	+$185K	0.03%	626
2016 Q3	$992K	Sell	20,562 -23,668	-54%	-$1.12M	0.02%	710
2016 Q2	$2M	Buy	44,230 +26,139	+144%	+$1.22M	0.04%	338
2016 Q1	$803K	Buy	18,091 +3,031	+20%	+$125K	0.02%	748
2015 Q4	$634K	Buy	15,060 +10,009	+198%	+$442K	0.01%	1287
2015 Q3	$208K	Sell	5,051 -17,596	-78%	-$806K	﹤0.01%	2529
2015 Q2	$1.19M	Buy	22,647 +4,693	+26%	+$262K	0.02%	712
2015 Q1	$1.01M	Buy	+17,954	New	+$1.04M	0.02%	771
2014 Q3	–	Sell	-21,936	Closed	-$1.63M	–	3725
2014 Q2	$1.63M	Buy	+21,936	New	+$1.66M	0.03%	690
2014 Q1	–	Sell	-3,372	Closed	-$259K	–	3677
2013 Q4	$266K	Sell	3,372 -618	-15%	-$42.8K	﹤0.01%	2753
2013 Q3	$249K	Buy	+3,990	New	+$231K	﹤0.01%	2855

Other funds holding FLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Virtu KCG Holdings's FLS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Flowserve (FLS) stake by 45% in Q2 2017, selling an estimated $694K and leaving 17,601 shares worth $817K. The position accounts for 0.02% of the portfolio, ranked #717.

Virtu KCG Holdings first reported a position in FLS in Q3 2013 and has held it in 13 quarters since. The position peaked at $2M in Q2 2016. 410 funds tracked by Wall St. Rank hold FLS as of Q2 2017.

Virtu KCG Holdings held 17,601 shares of Flowserve worth $817K as of Q2 2017.
Virtu KCG Holdings sold 14,397 Flowserve shares in Q2 2017, an estimated $694K.
Flowserve made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #717 holding.
Virtu KCG Holdings first reported a position in Flowserve in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Flowserve position peaked at $2M in Q2 2016.
410 funds tracked by Wall St. Rank held Flowserve as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.