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CI Global Investments’s Fluor FLR Stock Holding History

CI Global Investments’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
Q1 		– Sell
-874,544
Closed -$45.2M – 109
2017
Q4 		$45.2M Sell
874,544
-2,850,783
-77% -$133M 0.77% 29
2017
Q3 		$157M Sell
3,725,327
-996,501
-21% -$41.3M 2.77% 13
2017
Q2 		$216M Buy
4,721,828
+1,890,300
+67% +$90.5M 4.09% 6
2017
Q1 		$149M Sell
2,831,528
-1,024,528
-27% -$55.9M 3.45% 11
2016
Q4 		$203M Sell
3,856,056
-353,187
-8% -$18.3M 4.85% 5
2016
Q3 		$216M Buy
4,209,243
+3,016,693
+253% +$156M 5.04% 4
2016
Q2 		$58.8M Sell
1,192,550
-308,850
-21% -$16.1M 1.43% 20
2016
Q1 		$80.6M Sell
1,501,400
-1,641,400
-52% -$77.2M 2% 19
2015
Q4 		$148M Buy
3,142,800
+752,600
+31% +$35.4M 3.21% 12
2015
Q3 		$101M Buy
+2,390,200
New +$112M 2.36% 14
2014
Q3 		– Sell
-100
Closed -$8K – 193
2014
Q2 		$8K Hold
100
– – ﹤0.01% 186
2014
Q1 		$8K Sell
100
-351,200
-100% -$27.4M ﹤0.01% 188
2013
Q4 		$28.2M Sell
351,300
-359,800
-51% -$27.5M 0.8% 37
2013
Q3 		$50.5M Buy
+711,100
New +$46.1M 1.91% 9

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 $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CI Global Investments's FLR Position: Q1 2018 in Review

CI Global Investments sold out of Fluor (FLR) in Q1 2018, closing a stake of 874,544 shares — an estimated $45.2M sold.

CI Global Investments first reported a position in FLR in Q3 2013 and held it in 14 quarters. The position peaked at $216M in Q2 2017. 495 funds tracked by Wall St. Rank hold FLR as of Q1 2018.

  • CI Global Investments reported no remaining Fluor position as of Q1 2018 after selling out during the quarter.
  • CI Global Investments sold 874,544 Fluor shares in Q1 2018, an estimated $45.2M.
  • CI Global Investments first reported a position in Fluor in Q3 2013 and held it in 14 quarters.
  • CI Global Investments's Fluor position peaked at $216M in Q2 2017.
  • 495 funds tracked by Wall St. Rank held Fluor as of Q1 2018.

Based on CI Global Investments's 13F filing for Q1 2018, filed 14 May 2018.