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Alexandria Capital’s Fluor FLR Stock Holding History

Alexandria Capital’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
Q4 		– Sell
-3,357
Closed -$141K – 337
2017
Q3 		$141K Sell
3,357
-95
-3% -$3.94K 0.04% 156
2017
Q2 		$158K Hold
3,452
– – 0.04% 149
2017
Q1 		$182K Sell
3,452
-78
-2% -$4.25K 0.05% 144
2016
Q4 		$185K Sell
3,530
-1,160
-25% -$60.2K 0.05% 136
2016
Q3 		$241K Sell
4,690
-9,960
-68% -$514K 0.04% 132
2016
Q2 		$722K Sell
14,650
-10,930
-43% -$568K 0.13% 100
2016
Q1 		$1.37M Buy
25,580
+6,065
+31% +$285K 0.25% 78
2015
Q4 		$921K Sell
19,515
-49,834
-72% -$2.35M 0.23% 83
2015
Q3 		$2.94M Sell
69,349
-6,486
-9% -$304K 0.71% 48
2015
Q2 		$3.94M Buy
+75,835
New +$4.38M 0.88% 40

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Alexandria Capital's FLR Position: Q4 2017 in Review

Alexandria Capital sold out of Fluor (FLR) in Q4 2017, closing a stake of 3,357 shares — an estimated $141K sold.

Alexandria Capital first reported a position in FLR in Q2 2015 and held it in 10 quarters. The position peaked at $3.94M in Q2 2015. 484 funds tracked by Wall St. Rank hold FLR as of Q4 2017.

  • Alexandria Capital reported no remaining Fluor position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 3,357 Fluor shares in Q4 2017, an estimated $141K.
  • Alexandria Capital first reported a position in Fluor in Q2 2015 and held it in 10 quarters.
  • Alexandria Capital's Fluor position peaked at $3.94M in Q2 2015.
  • 484 funds tracked by Wall St. Rank held Fluor as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.