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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
2014
Q4 		– Sell
-4,500
Closed -$317K – 3881
2014
Q3 		$317K Sell
4,500
-1,500
-25% -$111K 0.01% 2288
2014
Q2 		$446K Buy
6,000
+1,200
+25% +$91K 0.01% 2078
2014
Q1 		$376K Buy
+4,800
New +$368K ﹤0.01% 2273

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
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.