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Capstone Asset Management’s Fluor FLR Stock Holding History

Capstone Asset Management’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 		$995K Sell
21,724
-120
-0.5% -$5.74K 0.03% 589
2017
Q1 		$1.15M Sell
21,844
-1,570
-7% -$85.6K 0.03% 552
2016
Q4 		$1.23M Sell
23,414
-1,904
-8% -$98.9K 0.04% 529
2016
Q3 		$1.3M Sell
25,318
-150
-0.6% -$7.74K 0.04% 526
2016
Q2 		$1.25M Sell
25,468
-2,574
-9% -$134K 0.04% 509
2016
Q1 		$1.51M Sell
28,042
-5,650
-17% -$266K 0.04% 482
2015
Q4 		$1.59M Buy
33,692
+12,110
+56% +$570K 0.05% 458
2015
Q3 		$914K Buy
21,582
+120
+0.6% +$5.63K 0.03% 586
2015
Q2 		$1.14M Sell
21,462
-120
-0.6% -$6.93K 0.03% 545
2015
Q1 		$1.23M Buy
21,582
+220
+1% +$12.5K 0.03% 570
2014
Q4 		$1.29M Buy
21,362
+8,000
+60% +$506K 0.04% 531
2014
Q3 		$892K Buy
13,362
+230
+2% +$16.9K 0.03% 636
2014
Q2 		$1.01M Sell
13,132
-2,768
-17% -$211K 0.03% 610
2014
Q1 		$1.24M Sell
15,900
-1,770
-10% -$138K 0.04% 527
2013
Q4 		$1.42M Sell
17,670
-8,746
-33% -$668K 0.04% 497
2013
Q3 		$1.87M Sell
26,416
-1,026
-4% -$66.5K 0.05% 483
2013
Q2 		$1.63M Buy
+27,442
New +$1.67M 0.04% 490

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

Capstone Asset Management's FLR Position: Q2 2017 in Review

Capstone Asset Management reduced its Fluor (FLR) stake by 0.55% in Q2 2017, selling an estimated $5.74K and leaving 21,724 shares worth $995K. The position accounts for 0.03% of the portfolio, ranked #589.

Capstone Asset Management first reported a position in FLR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.87M in Q3 2013. 497 funds tracked by Wall St. Rank hold FLR as of Q2 2017.

  • Capstone Asset Management held 21,724 shares of Fluor worth $995K as of Q2 2017.
  • Capstone Asset Management sold 120 Fluor shares in Q2 2017, an estimated $5.74K.
  • Fluor made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #589 holding.
  • Capstone Asset Management first reported a position in Fluor in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Fluor position peaked at $1.87M in Q3 2013.
  • 497 funds tracked by Wall St. Rank held Fluor as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.