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BBVA USA Bancshares’s Fluor FLR Stock Holding History

BBVA USA Bancshares’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
2015
Q1 		– Sell
-7,019
Closed -$425K – 555
2014
Q4 		$425K Sell
7,019
-3,976
-36% -$251K 0.02% 421
2014
Q3 		$735K Sell
10,995
-18,099
-62% -$1.33M 0.03% 321
2014
Q2 		$2.24M Sell
29,094
-722
-2% -$55K 0.1% 196
2014
Q1 		$2.32M Sell
29,816
-1,252
-4% -$97.6K 0.11% 187
2013
Q4 		$2.5M Sell
31,068
-925
-3% -$70.6K 0.11% 184
2013
Q3 		$2.27M Sell
31,993
-1,816
-5% -$118K 0.11% 187
2013
Q2 		$2M Buy
+33,809
New +$2.05M 0.1% 191

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BBVA USA Bancshares's FLR Position: Q1 2015 in Review

BBVA USA Bancshares sold out of Fluor (FLR) in Q1 2015, closing a stake of 7,019 shares — an estimated $425K sold.

BBVA USA Bancshares first reported a position in FLR in Q2 2013 and held it in 7 quarters. The position peaked at $2.5M in Q4 2013. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

  • BBVA USA Bancshares reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,019 Fluor shares in Q1 2015, an estimated $425K.
  • BBVA USA Bancshares first reported a position in Fluor in Q2 2013 and held it in 7 quarters.
  • BBVA USA Bancshares's Fluor position peaked at $2.5M in Q4 2013.
  • 541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.