Chevy Chase Trust
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Chevy Chase Trust’s Fluor FLR Stock Holding History

Chevy Chase Trust’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
-116,934
Closed -$4.64M – 650
2019
Q1 		$4.64M Sell
116,934
-1,982
-2% -$72.4K 0.02% 514
2018
Q4 		$3.83M Buy
118,916
+305
+0.3% +$13.2K 0.02% 520
2018
Q3 		$6.89M Sell
118,611
-2,833
-2% -$154K 0.03% 486
2018
Q2 		$5.92M Sell
121,444
-1,085
-0.9% -$56.8K 0.03% 497
2018
Q1 		$7.01M Buy
122,529
+1,093
+0.9% +$62.7K 0.03% 482
2017
Q4 		$6.27M Sell
121,436
-846
-0.7% -$39.4K 0.03% 494
2017
Q3 		$5.15M Buy
122,282
+1,417
+1% +$58.8K 0.02% 505
2017
Q2 		$5.53M Buy
120,865
+466
+0.4% +$22.3K 0.03% 495
2017
Q1 		$6.34M Buy
120,399
+2,722
+2% +$148K 0.03% 473
2016
Q4 		$6.18M Sell
117,677
-81,307
-41% -$4.22M 0.03% 466
2016
Q3 		$10.2M Sell
198,984
-2,373
-1% -$122K 0.06% 352
2016
Q2 		$9.92M Buy
201,357
+83,517
+71% +$4.34M 0.06% 357
2016
Q1 		$6.33M Buy
117,840
+2,909
+3% +$137K 0.04% 450
2015
Q4 		$5.43M Sell
114,931
-1,910
-2% -$89.9K 0.03% 461
2015
Q3 		$4.95M Sell
116,841
-1,408
-1% -$66.1K 0.03% 471
2015
Q2 		$6.27M Buy
118,249
+732
+0.6% +$42.3K 0.04% 453
2015
Q1 		$6.72M Sell
117,517
-2,642
-2% -$150K 0.04% 441
2014
Q4 		$7.29M Sell
120,159
-1,192
-1% -$75.4K 0.05% 412
2014
Q3 		$8.11M Buy
121,351
+6,556
+6% +$482K 0.05% 375
2014
Q2 		$8.83M Sell
114,795
-3,115
-3% -$237K 0.06% 356
2014
Q1 		$9.16M Sell
117,910
-2,106
-2% -$164K 0.07% 343
2013
Q4 		$9.64M Buy
120,016
+2,212
+2% +$169K 0.07% 323
2013
Q3 		$8.36M Buy
117,804
+5,891
+5% +$382K 0.07% 332
2013
Q2 		$6.64M Buy
+111,913
New +$6.8M 0.06% 362

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 $3.37T AUM 44.26% 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

Chevy Chase Trust's FLR Position: Q2 2019 in Review

Chevy Chase Trust sold out of Fluor (FLR) in Q2 2019, closing a stake of 116,934 shares — an estimated $4.64M sold.

Chevy Chase Trust first reported a position in FLR in Q2 2013 and held it in 24 quarters. The position peaked at $10.2M in Q3 2016. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

  • Chevy Chase Trust reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 116,934 Fluor shares in Q2 2019, an estimated $4.64M.
  • Chevy Chase Trust first reported a position in Fluor in Q2 2013 and held it in 24 quarters.
  • Chevy Chase Trust's Fluor position peaked at $10.2M in Q3 2016.
  • 408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on Chevy Chase Trust's 13F filing for Q2 2019, filed 14 Aug 2019.