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BB&T Securities’s Fluor FLR Stock Holding History

BB&T Securities’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 		$329K Sell
16,910
-6,691
-28% -$160K ﹤0.01% 1287
2019
Q2 		$795K Sell
23,601
-38,691
-62% -$1.3M 0.01% 915
2019
Q1 		$2.29M Buy
62,292
+7,256
+13% +$265K 0.02% 536
2018
Q4 		$1.77M Sell
55,036
-12,474
-18% -$538K 0.02% 571
2018
Q3 		$3.92M Sell
67,510
-1,278
-2% -$69.6K 0.04% 443
2018
Q2 		$3.35M Buy
68,788
+43,896
+176% +$2.3M 0.04% 466
2018
Q1 		$1.42M Sell
24,892
-6,587
-21% -$378K 0.02% 663
2017
Q4 		$1.63M Buy
31,479
+3,806
+14% +$177K 0.02% 598
2017
Q3 		$1.17M Buy
27,673
+113
+0.4% +$4.68K 0.02% 695
2017
Q2 		$1.26M Buy
27,560
+6,740
+32% +$323K 0.02% 651
2017
Q1 		$1.09M Buy
20,820
+3,241
+18% +$177K 0.01% 625
2016
Q4 		$902K Hold
17,579
– – 0.01% 643
2016
Q3 		$902K Buy
17,579
+201
+1% +$10.4K 0.01% 641
2016
Q2 		$856K Buy
17,378
+145
+0.8% +$7.54K 0.01% 650
2016
Q1 		$925K Buy
17,233
+1,794
+12% +$84.3K 0.02% 605
2015
Q4 		$729K Buy
15,439
+56
+0.4% +$2.63K 0.02% 604
2015
Q3 		$651K Sell
15,383
-1,193
-7% -$56K 0.01% 619
2015
Q2 		$878K Buy
16,576
+4,574
+38% +$264K 0.02% 567
2015
Q1 		$686K Buy
12,002
+3,463
+41% +$197K 0.02% 626
2014
Q4 		$518K Sell
8,539
-11,050
-56% -$699K 0.01% 699
2014
Q3 		$1.31M Sell
19,589
-5,512
-22% -$405K 0.03% 396
2014
Q2 		$1.93M Sell
25,101
-874
-3% -$66.6K 0.05% 313
2014
Q1 		$2.02M Buy
25,975
+2,467
+10% +$192K 0.05% 264
2013
Q4 		$1.89M Buy
23,508
+5,762
+32% +$440K 0.05% 261
2013
Q3 		$1.26M Buy
17,746
+2,135
+14% +$138K 0.04% 293
2013
Q2 		$926K Buy
+15,611
New +$949K 0.03% 349

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BB&T Securities's FLR Position: Q3 2019 in Review

BB&T Securities reduced its Fluor (FLR) stake by 28% in Q3 2019, selling an estimated $160K and leaving 16,910 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

BB&T Securities first reported a position in FLR in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.92M in Q3 2018. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • BB&T Securities held 16,910 shares of Fluor worth $329K as of Q3 2019.
  • BB&T Securities sold 6,691 Fluor shares in Q3 2019, an estimated $160K.
  • Fluor made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1287 holding.
  • BB&T Securities first reported a position in Fluor in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Fluor position peaked at $3.92M in Q3 2018.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.