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Basswood Capital Management’s Fluor FLR Stock Holding History

Basswood Capital 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
Q2 		– Sell
-32,620
Closed -$2.54M – 170
2014
Q1 		$2.54M Hold
32,620
– – 0.13% 127
2013
Q4 		$2.62M Hold
32,620
– – 0.14% 119
2013
Q3 		$2.31M Hold
32,620
– – 0.13% 134
2013
Q2 		$1.94M Buy
+32,620
New +$1.98M 0.12% 141

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Basswood Capital Management's FLR Position: Q2 2014 in Review

Basswood Capital Management sold out of Fluor (FLR) in Q2 2014, closing a stake of 32,620 shares — an estimated $2.54M sold.

Basswood Capital Management first reported a position in FLR in Q2 2013 and held it in 4 quarters. The position peaked at $2.62M in Q4 2013. 579 funds tracked by Wall St. Rank hold FLR as of Q2 2014.

  • Basswood Capital Management reported no remaining Fluor position as of Q2 2014 after selling out during the quarter.
  • Basswood Capital Management sold 32,620 Fluor shares in Q2 2014, an estimated $2.54M.
  • Basswood Capital Management first reported a position in Fluor in Q2 2013 and held it in 4 quarters.
  • Basswood Capital Management's Fluor position peaked at $2.62M in Q4 2013.
  • 579 funds tracked by Wall St. Rank held Fluor as of Q2 2014.

Based on Basswood Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.