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Appaloosa Management’s Fluor FLR Stock Holding History

Appaloosa 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
2014
Q1 		– Sell
-1,217,429
Closed -$97.7M – 64
2013
Q4 		$97.7M Sell
1,217,429
-242,200
-17% -$18.5M 1.23% 20
2013
Q3 		$104M Sell
1,459,629
-30,000
-2% -$1.94M 1.65% 21
2013
Q2 		$88.3M Buy
+1,489,629
New +$90.5M 1.28% 25

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Appaloosa Management's FLR Position: Q1 2014 in Review

Appaloosa Management sold out of Fluor (FLR) in Q1 2014, closing a stake of 1,217,429 shares — an estimated $97.7M sold.

Appaloosa Management first reported a position in FLR in Q2 2013 and held it in 3 quarters. The position peaked at $104M in Q3 2013. 581 funds tracked by Wall St. Rank hold FLR as of Q1 2014.

  • Appaloosa Management reported no remaining Fluor position as of Q1 2014 after selling out during the quarter.
  • Appaloosa Management sold 1,217,429 Fluor shares in Q1 2014, an estimated $97.7M.
  • Appaloosa Management first reported a position in Fluor in Q2 2013 and held it in 3 quarters.
  • Appaloosa Management's Fluor position peaked at $104M in Q3 2013.
  • 581 funds tracked by Wall St. Rank held Fluor as of Q1 2014.

Based on Appaloosa Management's 13F filing for Q1 2014, filed 15 May 2014.