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Conning Inc’s Fluor FLR Stock Holding History

Conning Inc’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
2015
Q3 		– Sell
-4,190
Closed -$222K – 551
2015
Q2 		$222K Sell
4,190
-30
-0.7% -$1.73K 0.01% 544
2015
Q1 		$241K Sell
4,220
-120
-3% -$6.82K 0.01% 533
2014
Q4 		$263K Sell
4,340
-250
-5% -$15.8K 0.01% 510
2014
Q3 		$307K Sell
4,590
-270
-6% -$19.9K 0.02% 469
2014
Q2 		$374K Sell
4,860
-350
-7% -$26.7K 0.02% 433
2014
Q1 		$405K Buy
5,210
+230
+5% +$17.9K 0.02% 411
2013
Q4 		$400K Buy
4,980
+850
+21% +$64.9K 0.02% 387
2013
Q3 		$293K Buy
4,130
+200
+5% +$13K 0.02% 405
2013
Q2 		$233K Buy
+3,930
New +$239K 0.02% 426

Other funds holding FLR

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Conning Inc's FLR Position: Q3 2015 in Review

Conning Inc sold out of Fluor (FLR) in Q3 2015, closing a stake of 4,190 shares — an estimated $222K sold.

Conning Inc first reported a position in FLR in Q2 2013 and held it in 9 quarters. The position peaked at $405K in Q1 2014. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

  • Conning Inc reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
  • Conning Inc sold 4,190 Fluor shares in Q3 2015, an estimated $222K.
  • Conning Inc first reported a position in Fluor in Q2 2013 and held it in 9 quarters.
  • Conning Inc's Fluor position peaked at $405K in Q1 2014.
  • 503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.