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Caldwell & Orkin’s Fluor FLR Stock Holding History

Caldwell & Orkin’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
2014
Q2 		– Sell
-16,800
Closed -$1.31M – 90
2014
Q1 		$1.31M Buy
+16,800
New +$1.31M 0.85% 44

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caldwell & Orkin's FLR Position: Q2 2014 in Review

Caldwell & Orkin sold out of Fluor (FLR) in Q2 2014, closing a stake of 16,800 shares — an estimated $1.31M sold.

Caldwell & Orkin first reported a position in FLR in Q1 2014 and held it in 1 quarter. The position peaked at $1.31M in Q1 2014. 579 funds tracked by Wall St. Rank hold FLR as of Q2 2014.

  • Caldwell & Orkin reported no remaining Fluor position as of Q2 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 16,800 Fluor shares in Q2 2014, an estimated $1.31M.
  • Caldwell & Orkin first reported a position in Fluor in Q1 2014 and held it in 1 quarter.
  • Caldwell & Orkin's Fluor position peaked at $1.31M in Q1 2014.
  • 579 funds tracked by Wall St. Rank held Fluor as of Q2 2014.

Based on Caldwell & Orkin's 13F filing for Q2 2014, filed 7 Aug 2014.