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Bryn Mawr Capital Management Inc’s Fluor FLR Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-6,469
Closed -$274K – 111
2015
Q3 		$274K Buy
6,469
+853
+15% +$40K 0.05% 380
2015
Q2 		$298K Buy
+5,616
New +$324K 0.04% 375
2013
Q3 		– Sell
-131,956
Closed -$7.83M – 567
2013
Q2 		$7.83M Buy
+131,956
New +$8.02M 0.53% 75

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FLR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Fluor (FLR) in Q4 2015, closing a stake of 6,469 shares — an estimated $274K sold.

Bryn Mawr Capital Management Inc first reported a position in FLR in Q2 2013 and held it in 3 quarters. The position peaked at $7.83M in Q2 2013. 523 funds tracked by Wall St. Rank hold FLR as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Fluor position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,469 Fluor shares in Q4 2015, an estimated $274K.
  • Bryn Mawr Capital Management Inc first reported a position in Fluor in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Fluor position peaked at $7.83M in Q2 2013.
  • 523 funds tracked by Wall St. Rank held Fluor as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.