WC
FLOW

Woodstock Corp’s SPX FLOW, Inc. FLOW Stock Holding History

Woodstock Corp’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,895
Closed -$248K – 160
2016
Q1 		$248K Sell
9,895
-1,500
-13% -$32.8K 0.05% 141
2015
Q4 		$318K Sell
11,395
-15,103
-57% -$497K 0.07% 122
2015
Q3 		$912K Buy
+26,498
New +$901K 0.21% 89

Other funds holding FLOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Woodstock Corp's FLOW Position: Q2 2016 in Review

Woodstock Corp sold out of SPX FLOW, Inc. (FLOW) in Q2 2016, closing a stake of 9,895 shares — an estimated $248K sold.

Woodstock Corp first reported a position in FLOW in Q3 2015 and held it in 3 quarters. The position peaked at $912K in Q3 2015. 192 funds tracked by Wall St. Rank hold FLOW as of Q2 2016.

  • Woodstock Corp reported no remaining SPX FLOW, Inc. position as of Q2 2016 after selling out during the quarter.
  • Woodstock Corp sold 9,895 SPX FLOW, Inc. shares in Q2 2016, an estimated $248K.
  • Woodstock Corp first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 3 quarters.
  • Woodstock Corp's SPX FLOW, Inc. position peaked at $912K in Q3 2015.
  • 192 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2016.

Based on Woodstock Corp's 13F filing for Q2 2016, filed 3 Aug 2016.