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Virtus Fund Advisers’s Flowserve FLS Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-1,632,215
Closed -$97.7M – 951
2014
Q4 		$97.7M Buy
1,632,215
+968,011
+146% +$61.6M 0.72% 44
2014
Q3 		$46.8M Buy
664,204
+30,238
+5% +$2.24M 0.36% 111
2014
Q2 		$47.1M Buy
+633,966
New +$48.1M 0.33% 125

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Virtus Fund Advisers's FLS Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Flowserve (FLS) in Q1 2015, closing a stake of 1,632,215 shares — an estimated $97.7M sold.

Virtus Fund Advisers first reported a position in FLS in Q2 2014 and held it in 3 quarters. The position peaked at $97.7M in Q4 2014. 449 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,632,215 Flowserve shares in Q1 2015, an estimated $97.7M.
  • Virtus Fund Advisers first reported a position in Flowserve in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Flowserve position peaked at $97.7M in Q4 2014.
  • 449 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.