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Atlantic Investment Company’s Fluor FLR Stock Holding History

Atlantic Investment Company’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
Q3 		– Sell
-3,300
Closed -$254K – 54
2014
Q2 		$254K Hold
3,300
– – 0.22% 46
2014
Q1 		$257K Hold
3,300
– – 0.25% 47
2013
Q4 		$265K Hold
3,300
– – 0.23% 47
2013
Q3 		$234K Buy
+3,300
New +$214K 0.15% 53

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ClearBridge Investments
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Atlantic Investment Company's FLR Position: Q3 2014 in Review

Atlantic Investment Company sold out of Fluor (FLR) in Q3 2014, closing a stake of 3,300 shares — an estimated $254K sold.

Atlantic Investment Company first reported a position in FLR in Q3 2013 and held it in 4 quarters. The position peaked at $265K in Q4 2013. 558 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

  • Atlantic Investment Company reported no remaining Fluor position as of Q3 2014 after selling out during the quarter.
  • Atlantic Investment Company sold 3,300 Fluor shares in Q3 2014, an estimated $254K.
  • Atlantic Investment Company first reported a position in Fluor in Q3 2013 and held it in 4 quarters.
  • Atlantic Investment Company's Fluor position peaked at $265K in Q4 2013.
  • 558 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on Atlantic Investment Company's 13F filing for Q3 2014, filed 13 Nov 2014.