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Bedell Frazier Investment Counselling’s Fluor FLR Stock Holding History

Bedell Frazier Investment Counselling’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
2017
Q3 		– Sell
-124,510
Closed -$5.7M – 42
2017
Q2 		$5.7M Buy
124,510
+8,325
+7% +$398K 2.08% 27
2017
Q1 		$6.11M Buy
116,185
+5,155
+5% +$281K 2.32% 23
2016
Q4 		$5.83M Buy
+111,030
New +$5.77M 2.29% 18

Other funds holding FLR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bedell Frazier Investment Counselling's FLR Position: Q3 2017 in Review

Bedell Frazier Investment Counselling sold out of Fluor (FLR) in Q3 2017, closing a stake of 124,510 shares — an estimated $5.7M sold.

Bedell Frazier Investment Counselling first reported a position in FLR in Q4 2016 and held it in 3 quarters. The position peaked at $6.11M in Q1 2017. 449 funds tracked by Wall St. Rank hold FLR as of Q3 2017.

  • Bedell Frazier Investment Counselling reported no remaining Fluor position as of Q3 2017 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 124,510 Fluor shares in Q3 2017, an estimated $5.7M.
  • Bedell Frazier Investment Counselling first reported a position in Fluor in Q4 2016 and held it in 3 quarters.
  • Bedell Frazier Investment Counselling's Fluor position peaked at $6.11M in Q1 2017.
  • 449 funds tracked by Wall St. Rank held Fluor as of Q3 2017.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2017, filed 7 Nov 2017.