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Candriam SCA’s Fluor FLR Stock Holding History

Candriam SCA’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
2019
Q3 		– Sell
-22,023
Closed -$739K – 765
2019
Q2 		$739K Buy
22,023
+2,130
+11% +$71.4K 0.01% 700
2019
Q1 		$732K Sell
19,893
-108
-0.5% -$3.95K 0.01% 677
2018
Q4 		$644K Buy
20,001
+2,177
+12% +$93.9K 0.01% 660
2018
Q3 		$1.04M Sell
17,824
-3,061
-15% -$167K 0.01% 617
2018
Q2 		$1.02M Sell
20,885
-12,446
-37% -$652K 0.02% 606
2018
Q1 		$1.91M Sell
33,331
-67,907
-67% -$3.9M 0.03% 489
2017
Q4 		$5.23M Buy
101,238
+81,746
+419% +$3.81M 0.09% 261
2017
Q3 		$821K Sell
19,492
-75,782
-80% -$3.14M 0.01% 602
2017
Q2 		$4.36M Buy
95,274
+79,608
+508% +$3.81M 0.08% 290
2017
Q1 		$824K Buy
15,666
+4,209
+37% +$230K 0.02% 596
2016
Q4 		$602K Sell
11,457
-340
-3% -$17.7K 0.01% 593
2016
Q3 		$605K Buy
11,797
+3,192
+37% +$165K 0.01% 573
2016
Q2 		$424K Buy
8,605
+1,129
+15% +$58.7K 0.01% 583
2016
Q1 		$399K Sell
7,476
-289,798
-97% -$13.6M 0.01% 576
2015
Q4 		$14M Buy
297,274
+178,471
+150% +$8.4M 0.38% 67
2015
Q3 		$5.03M Buy
118,803
+114,599
+2,726% +$5.38M 0.12% 204
2015
Q2 		$223K Sell
4,204
-163,243
-97% -$9.43M ﹤0.01% 616
2015
Q1 		$9.57M Sell
167,447
-42,343
-20% -$2.41M 0.19% 148
2014
Q4 		$12.7M Buy
+209,790
New +$13.3M 0.27% 116

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Candriam SCA's FLR Position: Q3 2019 in Review

Candriam SCA sold out of Fluor (FLR) in Q3 2019, closing a stake of 22,023 shares — an estimated $739K sold.

Candriam SCA first reported a position in FLR in Q4 2014 and held it in 19 quarters. The position peaked at $14M in Q4 2015. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • Candriam SCA reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
  • Candriam SCA sold 22,023 Fluor shares in Q3 2019, an estimated $739K.
  • Candriam SCA first reported a position in Fluor in Q4 2014 and held it in 19 quarters.
  • Candriam SCA's Fluor position peaked at $14M in Q4 2015.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.