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Bank of Hawaii’s Fluor FLR Stock Holding History

Bank of Hawaii’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
Q3 		– Sell
-9,174
Closed -$309K – 333
2019
Q2 		$309K Sell
9,174
-7,974
-47% -$267K 0.02% 287
2019
Q1 		$631K Buy
17,148
+2,669
+18% +$97.6K 0.05% 207
2018
Q4 		$466K Buy
14,479
+10,905
+305% +$470K 0.04% 234
2018
Q3 		$208K Sell
3,574
-1,646
-32% -$89.7K 0.02% 312
2018
Q2 		$255K Sell
5,220
-4,525
-46% -$237K 0.02% 300
2018
Q1 		$558K Buy
9,745
+674
+7% +$38.7K 0.05% 221
2017
Q4 		$469K Buy
9,071
+981
+12% +$45.7K 0.04% 241
2017
Q3 		$341K Buy
+8,090
New +$335K 0.03% 263
2015
Q1 		– Sell
-3,340
Closed -$202K – 373
2014
Q4 		$202K Hold
3,340
– – 0.02% 350
2014
Q3 		$223K Hold
3,340
– – 0.02% 341
2014
Q2 		$257K Sell
3,340
-36
-1% -$2.75K 0.02% 303
2014
Q1 		$263K Sell
3,376
-8,100
-71% -$632K 0.03% 298
2013
Q4 		$921K Sell
11,476
-574
-5% -$43.8K 0.09% 179
2013
Q3 		$855K Buy
12,050
+200
+2% +$13K 0.09% 179
2013
Q2 		$703K Buy
+11,850
New +$720K 0.08% 184

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $115B AUM 24.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Hawaii's FLR Position: Q3 2019 in Review

Bank of Hawaii sold out of Fluor (FLR) in Q3 2019, closing a stake of 9,174 shares — an estimated $309K sold.

Bank of Hawaii first reported a position in FLR in Q2 2013 and held it in 15 quarters. The position peaked at $921K in Q4 2013. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • Bank of Hawaii reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
  • Bank of Hawaii sold 9,174 Fluor shares in Q3 2019, an estimated $309K.
  • Bank of Hawaii first reported a position in Fluor in Q2 2013 and held it in 15 quarters.
  • Bank of Hawaii's Fluor position peaked at $921K in Q4 2013.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.