CCM
FLR icon

Compton Capital Management’s Fluor FLR Stock Holding History

Compton 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
Q2 		– Sell
-3,950
Closed -$226K – 148
2018
Q1 		$226K Sell
3,950
-100
-2% -$5.74K 0.1% 139
2017
Q4 		$209K Buy
+4,050
New +$189K 0.09% 142
2017
Q3 		– Sell
-5,700
Closed -$261K – 144
2017
Q2 		$261K Buy
5,700
+700
+14% +$33.5K 0.12% 128
2017
Q1 		$263K Buy
5,000
+1,100
+28% +$60K 0.13% 122
2016
Q4 		$205K Hold
3,900
– – 0.11% 132
2016
Q3 		$200K Sell
3,900
-200
-5% -$10.3K 0.11% 130
2016
Q2 		$202K Hold
4,100
– – 0.11% 133
2016
Q1 		$220K Sell
4,100
-500
-11% -$23.5K 0.12% 129
2015
Q4 		$217K Buy
+4,600
New +$216K 0.12% 128
2015
Q3 		– Sell
-4,750
Closed -$252K – 134
2015
Q2 		$252K Sell
4,750
-300
-6% -$17.3K 0.14% 125
2015
Q1 		$289K Hold
5,050
– – 0.16% 119
2014
Q4 		$306K Hold
5,050
– – 0.17% 116
2014
Q3 		$337K Sell
5,050
-1,200
-19% -$88.3K 0.18% 108
2014
Q2 		$481K Hold
6,250
– – 0.26% 88
2014
Q1 		$486K Hold
6,250
– – 0.28% 84
2013
Q4 		$502K Hold
6,250
– – 0.29% 83
2013
Q3 		$444K Hold
6,250
– – 0.27% 87
2013
Q2 		$371K Buy
+6,250
New +$380K 0.23% 95

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Compton Capital Management's FLR Position: Q2 2018 in Review

Compton Capital Management sold out of Fluor (FLR) in Q2 2018, closing a stake of 3,950 shares — an estimated $226K sold.

Compton Capital Management first reported a position in FLR in Q2 2013 and held it in 18 quarters. The position peaked at $502K in Q4 2013. 479 funds tracked by Wall St. Rank hold FLR as of Q2 2018.

  • Compton Capital Management reported no remaining Fluor position as of Q2 2018 after selling out during the quarter.
  • Compton Capital Management sold 3,950 Fluor shares in Q2 2018, an estimated $226K.
  • Compton Capital Management first reported a position in Fluor in Q2 2013 and held it in 18 quarters.
  • Compton Capital Management's Fluor position peaked at $502K in Q4 2013.
  • 479 funds tracked by Wall St. Rank held Fluor as of Q2 2018.

Based on Compton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.