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Cape Cod Five Cents Savings Bank’s Fluor FLR Stock Holding History

Cape Cod Five Cents Savings Bank’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
Q2 		– Sell
-4,720
Closed -$248K – 198
2017
Q1 		$248K Sell
4,720
-2,495
-35% -$136K 0.04% 184
2016
Q4 		$379K Sell
7,215
-1,360
-16% -$70.6K 0.07% 139
2016
Q3 		$440K Sell
8,575
-5,407
-39% -$279K 0.08% 134
2016
Q2 		$689K Sell
13,982
-3,520
-20% -$183K 0.13% 112
2016
Q1 		$940K Sell
17,502
-3,378
-16% -$159K 0.18% 95
2015
Q4 		$986K Sell
20,880
-11,552
-36% -$544K 0.19% 92
2015
Q3 		$1.37M Sell
32,432
-9,680
-23% -$454K 0.28% 84
2015
Q2 		$2.23M Buy
42,112
+1,460
+4% +$84.3K 0.42% 68
2015
Q1 		$2.32M Sell
40,652
-813
-2% -$46.2K 0.43% 63
2014
Q4 		$2.51M Buy
41,465
+2,748
+7% +$174K 0.46% 59
2014
Q3 		$2.59M Buy
38,717
+1,124
+3% +$82.7K 0.49% 61
2014
Q2 		$2.89M Buy
37,593
+1,175
+3% +$89.6K 0.55% 57
2014
Q1 		$2.83M Sell
36,418
-17
-0% -$1.33K 0.57% 57
2013
Q4 		$2.92M Buy
36,435
+150
+0.4% +$11.5K 0.66% 53
2013
Q3 		$2.58M Sell
36,285
-190
-0.5% -$12.3K 0.64% 53
2013
Q2 		$2.16M Buy
+36,475
New +$2.22M 0.58% 58

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's FLR Position: Q2 2017 in Review

Cape Cod Five Cents Savings Bank sold out of Fluor (FLR) in Q2 2017, closing a stake of 4,720 shares — an estimated $248K sold.

Cape Cod Five Cents Savings Bank first reported a position in FLR in Q2 2013 and held it in 16 quarters. The position peaked at $2.92M in Q4 2013. 497 funds tracked by Wall St. Rank hold FLR as of Q2 2017.

  • Cape Cod Five Cents Savings Bank reported no remaining Fluor position as of Q2 2017 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 4,720 Fluor shares in Q2 2017, an estimated $248K.
  • Cape Cod Five Cents Savings Bank first reported a position in Fluor in Q2 2013 and held it in 16 quarters.
  • Cape Cod Five Cents Savings Bank's Fluor position peaked at $2.92M in Q4 2013.
  • 497 funds tracked by Wall St. Rank held Fluor as of Q2 2017.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2017, filed 17 Jul 2017.