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Coastline Trust’s Fluor FLR Stock Holding History

Coastline 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
2018
Q4 		– Sell
-11,760
Closed -$683K – 312
2018
Q3 		$683K Hold
11,760
– – 0.1% 234
2018
Q2 		$574K Buy
11,760
+415
+4% +$21.7K 0.09% 244
2018
Q1 		$649K Sell
11,345
-85
-0.7% -$4.88K 0.1% 226
2017
Q4 		$590K Sell
11,430
-530
-4% -$24.7K 0.09% 233
2017
Q3 		$504K Buy
11,960
+4,630
+63% +$192K 0.09% 225
2017
Q2 		$336K Buy
7,330
+1,675
+30% +$80.2K 0.06% 239
2017
Q1 		$298K Sell
5,655
-65
-1% -$3.54K 0.06% 245
2016
Q4 		$301K Hold
5,720
– – 0.06% 237
2016
Q3 		$294K Sell
5,720
-325
-5% -$16.8K 0.06% 244
2016
Q2 		$298K Sell
6,045
-270
-4% -$14K 0.06% 239
2016
Q1 		$339K Buy
6,315
+900
+17% +$42.3K 0.07% 224
2015
Q4 		$256K Buy
5,415
+125
+2% +$5.88K 0.06% 240
2015
Q3 		$224K Sell
5,290
-6,845
-56% -$321K 0.05% 244
2015
Q2 		$643K Buy
12,135
+145
+1% +$8.38K 0.13% 186
2015
Q1 		$685K Buy
11,990
+870
+8% +$49.4K 0.14% 182
2014
Q4 		$674K Buy
11,120
+2,810
+34% +$178K 0.14% 178
2014
Q3 		$555K Buy
8,310
+5
+0.1% +$368 0.15% 162
2014
Q2 		$638K Buy
8,305
+240
+3% +$18.3K 0.17% 152
2014
Q1 		$627K Buy
8,065
+65
+0.8% +$5.07K 0.17% 151
2013
Q4 		$643K Buy
8,000
+440
+6% +$33.6K 0.17% 147
2013
Q3 		$537K Buy
7,560
+1,675
+28% +$109K 0.16% 155
2013
Q2 		$349K Buy
+5,885
New +$358K 0.11% 166

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Coastline Trust's FLR Position: Q4 2018 in Review

Coastline Trust sold out of Fluor (FLR) in Q4 2018, closing a stake of 11,760 shares — an estimated $683K sold.

Coastline Trust first reported a position in FLR in Q2 2013 and held it in 22 quarters. The position peaked at $685K in Q1 2015. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Coastline Trust reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Coastline Trust sold 11,760 Fluor shares in Q4 2018, an estimated $683K.
  • Coastline Trust first reported a position in Fluor in Q2 2013 and held it in 22 quarters.
  • Coastline Trust's Fluor position peaked at $685K in Q1 2015.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Coastline Trust's 13F filing for Q4 2018, filed 15 Jan 2019.