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Waddell & Reed Financial’s Flowserve FLS Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-241,300
Closed -$10.3M – 538
2017
Q3 		$10.3M Sell
241,300
-260,900
-52% -$11M 0.02% 402
2017
Q2 		$23.3M Buy
502,200
+1,500
+0.3% +$72.3K 0.05% 330
2017
Q1 		$24.2M Hold
500,700
– – 0.05% 324
2016
Q4 		$24.1M Sell
500,700
-48,550
-9% -$2.25M 0.05% 320
2016
Q3 		$26.5M Buy
+549,250
New +$26.1M 0.05% 287
2015
Q4 		– Sell
-1,835,939
Closed -$75.5M – 630
2015
Q3 		$75.5M Sell
1,835,939
-576,427
-24% -$26.4M 0.12% 179
2015
Q2 		$127M Buy
2,412,366
+19,605
+0.8% +$1.09M 0.18% 145
2015
Q1 		$135M Sell
2,392,761
-3,272,849
-58% -$190M 0.19% 134
2014
Q4 		$339M Sell
5,665,610
-2,911,611
-34% -$185M 0.47% 62
2014
Q3 		$605M Buy
8,577,221
+379,743
+5% +$28.1M 0.84% 37
2014
Q2 		$609M Buy
8,197,478
+453,568
+6% +$34.4M 0.89% 27
2014
Q1 		$607M Buy
7,743,910
+4,977,827
+180% +$382M 0.92% 27
2013
Q4 		$218M Buy
+2,766,083
New +$192M 0.35% 80

Other funds holding FLS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
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 $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Waddell & Reed Financial's FLS Position: Q4 2017 in Review

Waddell & Reed Financial sold out of Flowserve (FLS) in Q4 2017, closing a stake of 241,300 shares — an estimated $10.3M sold.

Waddell & Reed Financial first reported a position in FLS in Q4 2013 and held it in 13 quarters. The position peaked at $609M in Q2 2014. 373 funds tracked by Wall St. Rank hold FLS as of Q4 2017.

  • Waddell & Reed Financial reported no remaining Flowserve position as of Q4 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 241,300 Flowserve shares in Q4 2017, an estimated $10.3M.
  • Waddell & Reed Financial first reported a position in Flowserve in Q4 2013 and held it in 13 quarters.
  • Waddell & Reed Financial's Flowserve position peaked at $609M in Q2 2014.
  • 373 funds tracked by Wall St. Rank held Flowserve as of Q4 2017.

Based on Waddell & Reed Financial's 13F filing for Q4 2017, filed 14 Feb 2018.