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Adell Harriman & Carpenter’s Fluor FLR Stock Holding History

Adell Harriman & Carpenter’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,465
Closed -$288K – 145
2017
Q1 		$288K Sell
5,465
-1,500
-22% -$81.8K 0.07% 124
2016
Q4 		$366K Sell
6,965
-600
-8% -$31.2K 0.09% 104
2016
Q3 		$388K Sell
7,565
-965
-11% -$49.8K 0.1% 101
2016
Q2 		$420K Sell
8,530
-1,875
-18% -$97.5K 0.11% 101
2016
Q1 		$559K Sell
10,405
-1,605
-13% -$75.4K 0.15% 94
2015
Q4 		$567K Sell
12,010
-2,575
-18% -$121K 0.15% 96
2015
Q3 		$618K Sell
14,585
-3,400
-19% -$160K 0.18% 94
2015
Q2 		$953K Sell
17,985
-12,050
-40% -$696K 0.25% 89
2015
Q1 		$1.72M Sell
30,035
-8,000
-21% -$455K 0.45% 66
2014
Q4 		$2.31M Sell
38,035
-18,997
-33% -$1.2M 0.63% 59
2014
Q3 		$4.39M Hold
57,032
– – 1.21% 27
2014
Q2 		$4.39M Buy
57,032
+500
+0.9% +$38.1K 1.21% 27
2014
Q1 		$4.39M Buy
56,532
+1,941
+4% +$151K 1.3% 26
2013
Q4 		$4.38M Buy
54,591
+354
+0.7% +$27K 1.36% 24
2013
Q3 		$3.85M Buy
54,237
+2,464
+5% +$160K 1.08% 28
2013
Q2 		$3.07M Buy
+51,773
New +$3.15M 1.1% 37

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adell Harriman & Carpenter's FLR Position: Q2 2017 in Review

Adell Harriman & Carpenter sold out of Fluor (FLR) in Q2 2017, closing a stake of 5,465 shares — an estimated $288K sold.

Adell Harriman & Carpenter first reported a position in FLR in Q2 2013 and held it in 16 quarters. The position peaked at $4.39M in Q1 2014. 497 funds tracked by Wall St. Rank hold FLR as of Q2 2017.

  • Adell Harriman & Carpenter reported no remaining Fluor position as of Q2 2017 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 5,465 Fluor shares in Q2 2017, an estimated $288K.
  • Adell Harriman & Carpenter first reported a position in Fluor in Q2 2013 and held it in 16 quarters.
  • Adell Harriman & Carpenter's Fluor position peaked at $4.39M in Q1 2014.
  • 497 funds tracked by Wall St. Rank held Fluor as of Q2 2017.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2017, filed 4 Aug 2017.