CCMH
FLR icon

Cornerstone Capital Management Holdings’s Fluor FLR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.64M Buy
51,067
+27,122
+113% +$1.26M 0.02% 669
2017
Q3 		$1.01M Sell
23,945
-123
-0.5% -$5.1K 0.01% 928
2017
Q2 		$1.1M Sell
24,068
-25,175
-51% -$1.2M 0.01% 884
2017
Q1 		$2.59M Buy
49,243
+24,726
+101% +$1.35M 0.02% 647
2016
Q4 		$1.29M Sell
24,517
-2,023
-8% -$105K 0.01% 891
2016
Q3 		$1.36M Sell
26,540
-32,301
-55% -$1.67M 0.01% 874
2016
Q2 		$2.9M Buy
58,841
+6,016
+11% +$313K 0.02% 615
2016
Q1 		$2.84M Buy
52,825
+21,843
+71% +$1.03M 0.02% 630
2015
Q4 		$1.46M Sell
30,982
-1,408
-4% -$66.3K 0.01% 809
2015
Q3 		$1.37M Sell
32,390
-1,276
-4% -$59.9K 0.01% 811
2015
Q2 		$1.78M Sell
33,666
-396
-1% -$22.9K 0.02% 750
2015
Q1 		$1.95M Sell
34,062
-2,281
-6% -$130K 0.02% 733
2014
Q4 		$2.2M Buy
36,343
+574
+2% +$36.3K 0.02% 676
2014
Q3 		$2.39M Sell
35,769
-222
-0.6% -$16.3K 0.03% 628
2014
Q2 		$2.77M Sell
35,991
-95
-0.3% -$7.24K 0.03% 586
2014
Q1 		$2.81M Sell
36,086
-3,006
-8% -$234K 0.03% 571
2013
Q4 		$3.14M Sell
39,092
-873
-2% -$66.7K 0.04% 521
2013
Q3 		$2.84M Buy
39,965
+3
+0% +$194 0.03% 552
2013
Q2 		$2.37M Buy
+39,962
New +$2.43M 0.03% 599

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
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's FLR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Fluor (FLR) stake by 113% in Q4 2017, buying an estimated $1.26M and bringing the position to 51,067 shares worth $2.64M. The position accounts for 0.02% of the portfolio, ranked #669.

Cornerstone Capital Management Holdings first reported a position in FLR in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.14M in Q4 2013. 484 funds tracked by Wall St. Rank hold FLR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 51,067 shares of Fluor worth $2.64M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 27,122 Fluor shares in Q4 2017, an estimated $1.26M.
  • Fluor made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #669 holding.
  • Cornerstone Capital Management Holdings first reported a position in Fluor in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Fluor position peaked at $3.14M in Q4 2013.
  • 484 funds tracked by Wall St. Rank held Fluor as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.