Wall Street Associates’s Flowserve FLS Stock Holding History

Wall Street Associates’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	-7,264	Closed	-$512K	–	329
2014 Q3	$512K	Sell	7,264 -268	-4%	-$19.9K	0.05%	246
2014 Q2	$560K	Sell	7,532 -1,680	-18%	-$127K	0.05%	254
2014 Q1	$722K	Hold	9,212	–	–	0.06%	236
2013 Q4	$726K	Sell	9,212 -100	-1%	-$6.93K	0.06%	241
2013 Q3	$581K	Sell	9,312 -300	-3%	-$17.4K	0.05%	251
2013 Q2	$519K	Buy	+9,612	New	+$520K	0.05%	234

Other funds holding FLS

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wall Street Associates's FLS Position: Q4 2014 in Review

Wall Street Associates sold out of Flowserve (FLS) in Q4 2014, closing a stake of 7,264 shares — an estimated $512K sold.

Wall Street Associates first reported a position in FLS in Q2 2013 and held it in 6 quarters. The position peaked at $726K in Q4 2013. 457 funds tracked by Wall St. Rank hold FLS as of Q4 2014.

Wall Street Associates reported no remaining Flowserve position as of Q4 2014 after selling out during the quarter.
Wall Street Associates sold 7,264 Flowserve shares in Q4 2014, an estimated $512K.
Wall Street Associates first reported a position in Flowserve in Q2 2013 and held it in 6 quarters.
Wall Street Associates's Flowserve position peaked at $726K in Q4 2013.
457 funds tracked by Wall St. Rank held Flowserve as of Q4 2014.

Based on Wall Street Associates's 13F filing for Q4 2014, filed 12 Feb 2015.