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Andra AP-fonden’s Fluor FLR Stock Holding History

Andra AP-fonden’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
2019
Q2 		– Sell
-170,600
Closed -$6.28M – 663
2019
Q1 		$6.28M Buy
+170,600
New +$6.24M 0.18% 214
2018
Q3 		$9.44M Sell
162,500
-7,500
-4% -$409K 0.24% 83
2018
Q2 		$8.29M Buy
170,000
+2,400
+1% +$126K 0.22% 116
2018
Q1 		$9.59M Buy
167,600
+115,000
+219% +$6.6M 0.25% 49
2017
Q4 		$2.72M Sell
52,600
-9,800
-16% -$456K 0.06% 491
2017
Q3 		$2.63M Buy
62,400
+14,900
+31% +$618K 0.06% 485
2017
Q2 		$2.17M Buy
47,500
+25,400
+115% +$1.22M 0.05% 513
2017
Q1 		$1.16M Hold
22,100
– – 0.03% 575
2016
Q4 		$1.16M Sell
22,100
-15,900
-42% -$826K 0.03% 569
2016
Q3 		$1.95M Sell
38,000
-32,400
-46% -$1.67M 0.05% 483
2016
Q2 		$3.47M Buy
70,400
+7,500
+12% +$390K 0.09% 346
2016
Q1 		$3.38M Buy
62,900
+17,000
+37% +$799K 0.09% 346
2015
Q4 		$2.17M Buy
45,900
+5,400
+13% +$254K 0.06% 457
2015
Q3 		$1.72M Hold
40,500
– – 0.05% 502
2015
Q2 		$2.15M Buy
40,500
+2,500
+7% +$144K 0.06% 446
2015
Q1 		$2.17M Sell
38,000
-5,300
-12% -$301K 0.06% 445
2014
Q4 		$2.63M Hold
43,300
– – 0.06% 426
2014
Q3 		$2.89M Hold
43,300
– – 0.07% 388
2014
Q2 		$3.33M Buy
43,300
+2,000
+5% +$152K 0.07% 374
2014
Q1 		$3.21M Hold
41,300
– – 0.07% 378
2013
Q4 		$3.32M Sell
41,300
-26,200
-39% -$2M 0.08% 362
2013
Q3 		$4.79M Sell
67,500
-32,900
-33% -$2.13M 0.12% 277
2013
Q2 		$5.96M Buy
+100,400
New +$6.1M 0.15% 227

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Andra AP-fonden's FLR Position: Q2 2019 in Review

Andra AP-fonden sold out of Fluor (FLR) in Q2 2019, closing a stake of 170,600 shares — an estimated $6.28M sold.

Andra AP-fonden first reported a position in FLR in Q2 2013 and held it in 23 quarters. The position peaked at $9.59M in Q1 2018. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

  • Andra AP-fonden reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
  • Andra AP-fonden sold 170,600 Fluor shares in Q2 2019, an estimated $6.28M.
  • Andra AP-fonden first reported a position in Fluor in Q2 2013 and held it in 23 quarters.
  • Andra AP-fonden's Fluor position peaked at $9.59M in Q1 2018.
  • 408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on Andra AP-fonden's 13F filing for Q2 2019, filed 15 Aug 2019.