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Chickasaw Capital Management’s Fluor FLR Stock Holding History

Chickasaw Capital 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
2018
Q4 		– Sell
-5,000
Closed -$290K – 95
2018
Q3 		$290K Hold
5,000
– – 0.01% 94
2018
Q2 		$244K Buy
+5,000
New +$262K 0.01% 94

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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Chickasaw Capital Management's FLR Position: Q4 2018 in Review

Chickasaw Capital Management sold out of Fluor (FLR) in Q4 2018, closing a stake of 5,000 shares — an estimated $290K sold.

Chickasaw Capital Management first reported a position in FLR in Q2 2018 and held it in 2 quarters. The position peaked at $290K in Q3 2018. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Chickasaw Capital Management reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Chickasaw Capital Management sold 5,000 Fluor shares in Q4 2018, an estimated $290K.
  • Chickasaw Capital Management first reported a position in Fluor in Q2 2018 and held it in 2 quarters.
  • Chickasaw Capital Management's Fluor position peaked at $290K in Q3 2018.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Chickasaw Capital Management's 13F filing for Q4 2018, filed 11 Jan 2019.