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Capital One National Association’s Fluor FLR Stock Holding History

Capital One National Association’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
2016
Q4 		– Sell
-6,168
Closed -$317K – 510
2016
Q3 		$317K Sell
6,168
-716
-10% -$36.9K 0.03% 419
2016
Q2 		$339K Sell
6,884
-4,749
-41% -$247K 0.03% 398
2016
Q1 		$625K Sell
11,633
-2,029
-15% -$95.4K 0.06% 290
2015
Q4 		$645K Buy
13,662
+702
+5% +$33K 0.06% 292
2015
Q3 		$549K Sell
12,960
-3,523
-21% -$165K 0.05% 328
2015
Q2 		$874K Sell
16,483
-901
-5% -$52.1K 0.08% 243
2015
Q1 		$993K Sell
17,384
-24,126
-58% -$1.37M 0.09% 240
2014
Q4 		$2.52M Sell
41,510
-3,497
-8% -$221K 0.24% 111
2014
Q3 		$3.01M Sell
45,007
-660
-1% -$48.5K 0.3% 100
2014
Q2 		$3.51M Buy
45,667
+12,789
+39% +$975K 0.33% 98
2014
Q1 		$2.56M Sell
32,878
-1,268
-4% -$98.9K 0.25% 113
2013
Q4 		$2.74M Sell
34,146
-2,392
-7% -$183K 0.27% 110
2013
Q3 		$2.59M Buy
36,538
+17,934
+96% +$1.16M 0.27% 111
2013
Q2 		$1.1M Buy
+18,604
New +$1.13M 0.12% 211

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 $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital One National Association's FLR Position: Q4 2016 in Review

Capital One National Association sold out of Fluor (FLR) in Q4 2016, closing a stake of 6,168 shares — an estimated $317K sold.

Capital One National Association first reported a position in FLR in Q2 2013 and held it in 14 quarters. The position peaked at $3.51M in Q2 2014. 526 funds tracked by Wall St. Rank hold FLR as of Q4 2016.

  • Capital One National Association reported no remaining Fluor position as of Q4 2016 after selling out during the quarter.
  • Capital One National Association sold 6,168 Fluor shares in Q4 2016, an estimated $317K.
  • Capital One National Association first reported a position in Fluor in Q2 2013 and held it in 14 quarters.
  • Capital One National Association's Fluor position peaked at $3.51M in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Fluor as of Q4 2016.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.