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Bowen Hanes & Co’s Fluor FLR Stock Holding History

Bowen Hanes & Co’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
2018
Q4 		– Sell
-5,575
Closed -$324K – 176
2018
Q3 		$324K Sell
5,575
-500
-8% -$27.2K 0.01% 123
2018
Q2 		$296K Sell
6,075
-5,520
-48% -$289K 0.01% 123
2018
Q1 		$663K Sell
11,595
-100
-0.9% -$5.74K 0.03% 112
2017
Q4 		$604K Sell
11,695
-600
-5% -$27.9K 0.03% 116
2017
Q3 		$518K Sell
12,295
-3,500
-22% -$145K 0.02% 120
2017
Q2 		$723K Sell
15,795
-400
-2% -$19.1K 0.04% 110
2017
Q1 		$852K Sell
16,195
-300
-2% -$16.4K 0.04% 103
2016
Q4 		$866K Buy
16,495
+200
+1% +$10.4K 0.05% 106
2016
Q3 		$836K Hold
16,295
– – 0.04% 107
2016
Q2 		$803K Hold
16,295
– – 0.04% 104
2016
Q1 		$875K Hold
16,295
– – 0.05% 96
2015
Q4 		$769K Buy
16,295
+180
+1% +$8.47K 0.04% 105
2015
Q3 		$682K Sell
16,115
-300
-2% -$14.1K 0.04% 116
2015
Q2 		$870K Sell
16,415
-200
-1% -$11.6K 0.04% 116
2015
Q1 		$950K Sell
16,615
-839
-5% -$47.7K 0.05% 111
2014
Q4 		$1.06M Sell
17,454
-254,185
-94% -$16.1M 0.05% 111
2014
Q3 		$18.1M Sell
271,639
-19,775
-7% -$1.45M 0.89% 52
2014
Q2 		$22.4M Sell
291,414
-1,741
-0.6% -$133K 1.04% 46
2014
Q1 		$22.8M Sell
293,155
-33,205
-10% -$2.59M 1.1% 40
2013
Q4 		$26.2M Sell
326,360
-30,900
-9% -$2.36M 1.27% 29
2013
Q3 		$25.4M Sell
357,260
-28,605
-7% -$1.85M 1.3% 32
2013
Q2 		$22.9M Buy
+385,865
New +$23.4M 1.23% 36

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Bowen Hanes & Co's FLR Position: Q4 2018 in Review

Bowen Hanes & Co sold out of Fluor (FLR) in Q4 2018, closing a stake of 5,575 shares — an estimated $324K sold.

Bowen Hanes & Co first reported a position in FLR in Q2 2013 and held it in 22 quarters. The position peaked at $26.2M in Q4 2013. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Bowen Hanes & Co reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Bowen Hanes & Co sold 5,575 Fluor shares in Q4 2018, an estimated $324K.
  • Bowen Hanes & Co first reported a position in Fluor in Q2 2013 and held it in 22 quarters.
  • Bowen Hanes & Co's Fluor position peaked at $26.2M in Q4 2013.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Bowen Hanes & Co's 13F filing for Q4 2018, filed 13 Feb 2019.