APG Asset Management
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APG Asset Management’s Fluor FLR Stock Holding History

APG Asset Management’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
2018
Q4 		– Sell
-221,293
Closed -$11.1M – 855
2018
Q3 		$11.1M Sell
221,293
-192,900
-47% -$10.5M 0.02% 478
2018
Q2 		$17.3M Hold
414,193
– – 0.03% 392
2018
Q1 		$19.3M Buy
414,193
+10,400
+3% +$597K 0.04% 358
2017
Q4 		$17.4M Buy
403,793
+16,898
+4% +$787K 0.03% 402
2017
Q3 		$16.3M Sell
386,895
-479,793
-55% -$19.9M 0.03% 442
2017
Q2 		$39.7M Buy
866,688
+135,677
+19% +$6.49M 0.07% 326
2017
Q1 		$38.5M Sell
731,011
-3,692
-0.5% -$201K 0.07% 328
2016
Q4 		$36.6M Sell
734,703
-45,800
-6% -$2.38M 0.07% 331
2016
Q3 		$40.1M Sell
780,503
-24,800
-3% -$1.28M 0.07% 324
2016
Q2 		$39.7M Buy
805,303
+55,400
+7% +$2.88M 0.07% 304
2016
Q1 		$40.3M Buy
749,903
+351,000
+88% +$16.5M 0.08% 279
2015
Q4 		$18.8M Hold
398,903
– – 0.04% 389
2015
Q3 		$16.9M Buy
398,903
+239,343
+150% +$11.2M 0.04% 418
2015
Q2 		$8.46M Sell
159,560
-87,377
-35% -$5.05M 0.02% 597
2015
Q1 		$14.1M Sell
246,937
-1,713
-0.7% -$97.4K 0.03% 504
2014
Q4 		$15.1M Buy
248,650
+5,608
+2% +$355K 0.03% 511
2014
Q3 		$16.2M Buy
243,042
+1,924
+0.8% +$142K 0.03% 476
2014
Q2 		$18.5M Buy
241,118
+73,693
+44% +$5.62M 0.04% 421
2014
Q1 		$13M Hold
167,425
– – 0.03% 435
2013
Q4 		$13.4M Sell
167,425
-4,611
-3% -$352K 0.04% 401
2013
Q3 		$12.2M Sell
172,036
-28,478
-14% -$1.85M 0.04% 423
2013
Q2 		$11.9M Buy
+200,514
New +$12.2M 0.04% 437

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

APG Asset Management's FLR Position: Q4 2018 in Review

APG Asset Management sold out of Fluor (FLR) in Q4 2018, closing a stake of 221,293 shares — an estimated $11.1M sold.

APG Asset Management first reported a position in FLR in Q2 2013 and held it in 22 quarters. The position peaked at $40.3M in Q1 2016. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • APG Asset Management reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 221,293 Fluor shares in Q4 2018, an estimated $11.1M.
  • APG Asset Management first reported a position in Fluor in Q2 2013 and held it in 22 quarters.
  • APG Asset Management's Fluor position peaked at $40.3M in Q1 2016.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.