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Carlton Hofferkamp & Jenks Wealth Management’s Fluor FLR Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
2013
Q3 		– Sell
-16,902
Closed -$1M – 54
2013
Q2 		$1M Buy
+16,902
New +$1.03M 1.6% 21

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's FLR Position: Q3 2013 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Fluor (FLR) in Q3 2013, closing a stake of 16,902 shares — an estimated $1M sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in FLR in Q2 2013 and held it in 1 quarter. The position peaked at $1M in Q2 2013. 534 funds tracked by Wall St. Rank hold FLR as of Q3 2013.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Fluor position as of Q3 2013 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 16,902 Fluor shares in Q3 2013, an estimated $1M.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Fluor in Q2 2013 and held it in 1 quarter.
  • Carlton Hofferkamp & Jenks Wealth Management's Fluor position peaked at $1M in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Fluor as of Q3 2013.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2013, filed 22 Oct 2013.