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Chicago Equity Partners’s Fluor FLR Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-19,275
Closed -$621K – 872
2018
Q4 		$621K Buy
19,275
+7,745
+67% +$334K 0.03% 592
2018
Q3 		$670K Buy
+11,530
New +$628K 0.02% 604
2018
Q2 		– Sell
-92,150
Closed -$5.27M – 842
2018
Q1 		$5.27M Buy
+92,150
New +$5.29M 0.17% 176
2017
Q4 		– Sell
-7,100
Closed -$299K – 769
2017
Q3 		$299K Buy
+7,100
New +$294K 0.01% 687
2013
Q4 		– Sell
-7,950
Closed -$564K – 435
2013
Q3 		$564K Buy
+7,950
New +$515K 0.02% 333

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Chicago Equity Partners's FLR Position: Q1 2019 in Review

Chicago Equity Partners sold out of Fluor (FLR) in Q1 2019, closing a stake of 19,275 shares — an estimated $621K sold.

Chicago Equity Partners first reported a position in FLR in Q3 2013 and held it in 5 quarters. The position peaked at $5.27M in Q1 2018. 468 funds tracked by Wall St. Rank hold FLR as of Q1 2019.

  • Chicago Equity Partners reported no remaining Fluor position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 19,275 Fluor shares in Q1 2019, an estimated $621K.
  • Chicago Equity Partners first reported a position in Fluor in Q3 2013 and held it in 5 quarters.
  • Chicago Equity Partners's Fluor position peaked at $5.27M in Q1 2018.
  • 468 funds tracked by Wall St. Rank held Fluor as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.