WCM
FLS icon

Winton Capital Management’s Flowserve FLS Stock Holding History

Winton Capital 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
Q1 		$30.7M Buy
391,422
+181,288
+86% +$13.9M 0.21% 200
2013
Q4 		$16.6M Sell
210,134
-140,915
-40% -$9.76M 0.15% 253
2013
Q3 		$21.9M Sell
351,049
-113,631
-24% -$6.57M 0.26% 148
2013
Q2 		$25.1M Buy
+464,680
New +$25.2M 0.3% 130

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Capital Management's FLS Position: Q1 2014 in Review

Winton Capital Management increased its Flowserve (FLS) stake by 86% in Q1 2014, buying an estimated $13.9M and bringing the position to 391,422 shares worth $30.7M. The position accounts for 0.21% of the portfolio, ranked #200.

Winton Capital Management first reported a position in FLS in Q2 2013 and has held it in 4 quarters since. 494 funds tracked by Wall St. Rank hold FLS as of Q1 2014.

  • Winton Capital Management held 391,422 shares of Flowserve worth $30.7M as of Q1 2014.
  • Winton Capital Management bought 181,288 Flowserve shares in Q1 2014, an estimated $13.9M.
  • Flowserve made up 0.21% of Winton Capital Management's portfolio in Q1 2014, its #200 holding.
  • Winton Capital Management first reported a position in Flowserve in Q2 2013 and has held it in 4 quarters since.
  • 494 funds tracked by Wall St. Rank held Flowserve as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.