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AJO LP’s Fluor FLR Stock Holding History

AJO LP’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
2016
Q4 		– Sell
-40,859
Closed -$2.1M – 533
2016
Q3 		$2.1M Hold
40,859
– – 0.01% 343
2016
Q2 		$2.01M Sell
40,859
-86,059
-68% -$4.48M 0.01% 339
2016
Q1 		$6.82M Sell
126,918
-32,264
-20% -$1.52M 0.03% 255
2015
Q4 		$7.52M Buy
159,182
+154,109
+3,038% +$7.25M 0.03% 258
2015
Q3 		$215K Buy
+5,073
New +$238K ﹤0.01% 492
2014
Q4 		– Sell
-143,120
Closed -$9.56M – 459
2014
Q3 		$9.56M Sell
143,120
-176,180
-55% -$13M 0.04% 204
2014
Q2 		$24.6M Sell
319,300
-151,710
-32% -$11.6M 0.11% 128
2014
Q1 		$36.6M Sell
471,010
-21,790
-4% -$1.7M 0.16% 105
2013
Q4 		$39.6M Sell
492,800
-645,400
-57% -$49.3M 0.17% 115
2013
Q3 		$80.8M Sell
1,138,200
-1,880,300
-62% -$122M 0.37% 88
2013
Q2 		$179M Buy
+3,018,500
New +$183M 0.83% 42

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 $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP's FLR Position: Q4 2016 in Review

AJO LP sold out of Fluor (FLR) in Q4 2016, closing a stake of 40,859 shares — an estimated $2.1M sold.

AJO LP first reported a position in FLR in Q2 2013 and held it in 11 quarters. The position peaked at $179M in Q2 2013. 526 funds tracked by Wall St. Rank hold FLR as of Q4 2016.

  • AJO LP reported no remaining Fluor position as of Q4 2016 after selling out during the quarter.
  • AJO LP sold 40,859 Fluor shares in Q4 2016, an estimated $2.1M.
  • AJO LP first reported a position in Fluor in Q2 2013 and held it in 11 quarters.
  • AJO LP's Fluor position peaked at $179M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Fluor as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.