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Wilmington Funds Management’s Flowserve FLS Stock Holding History

Wilmington Funds Management’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
Q2 		$239K Sell
3,220
-100
-3% -$7.58K 0.02% 611
2014
Q1 		$260K Hold
3,320
– – 0.03% 573
2013
Q4 		$262K Buy
+3,320
New +$230K 0.03% 600

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wilmington Funds Management's FLS Position: Q2 2014 in Review

Wilmington Funds Management reduced its Flowserve (FLS) stake by 3% in Q2 2014, selling an estimated $7.58K and leaving 3,220 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #611.

Wilmington Funds Management first reported a position in FLS in Q4 2013 and has held it in 3 quarters since. The position peaked at $262K in Q4 2013. 486 funds tracked by Wall St. Rank hold FLS as of Q2 2014.

  • Wilmington Funds Management held 3,220 shares of Flowserve worth $239K as of Q2 2014.
  • Wilmington Funds Management sold 100 Flowserve shares in Q2 2014, an estimated $7.58K.
  • Flowserve made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #611 holding.
  • Wilmington Funds Management first reported a position in Flowserve in Q4 2013 and has held it in 3 quarters since.
  • Wilmington Funds Management's Flowserve position peaked at $262K in Q4 2013.
  • 486 funds tracked by Wall St. Rank held Flowserve as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.