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Carillon Tower Advisers’s Fluor FLR Stock Holding History

Carillon Tower Advisers’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
Q2 		– Sell
-956,612
Closed -$35.2M – 475
2019
Q1 		$35.2M Buy
956,612
+110,980
+13% +$4.06M 0.25% 152
2018
Q4 		$27.2M Buy
845,632
+137,470
+19% +$5.93M 0.23% 170
2018
Q3 		$41.1M Buy
708,162
+170,248
+32% +$9.28M 0.3% 137
2018
Q2 		$26.2M Buy
+537,914
New +$28.2M 0.21% 173

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Carillon Tower Advisers's FLR Position: Q2 2019 in Review

Carillon Tower Advisers sold out of Fluor (FLR) in Q2 2019, closing a stake of 956,612 shares — an estimated $35.2M sold.

Carillon Tower Advisers first reported a position in FLR in Q2 2018 and held it in 4 quarters. The position peaked at $41.1M in Q3 2018. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

  • Carillon Tower Advisers reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 956,612 Fluor shares in Q2 2019, an estimated $35.2M.
  • Carillon Tower Advisers first reported a position in Fluor in Q2 2018 and held it in 4 quarters.
  • Carillon Tower Advisers's Fluor position peaked at $41.1M in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on Carillon Tower Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.