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CrestPoint Capital Management’s Fluor FLR Stock Holding History

CrestPoint 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
2017
Q4 		– Sell
-7,100
Closed -$299K – 201
2017
Q3 		$299K Sell
7,100
-2,500
-26% -$104K 0.13% 194
2017
Q2 		$439K Buy
9,600
+3,300
+52% +$158K 0.21% 152
2017
Q1 		$332K Buy
6,300
+800
+15% +$43.6K 0.16% 173
2016
Q4 		$289K Hold
5,500
– – 0.14% 185
2016
Q3 		$282K Buy
+5,500
New +$284K 0.14% 187

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

CrestPoint Capital Management's FLR Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Fluor (FLR) in Q4 2017, closing a stake of 7,100 shares — an estimated $299K sold.

CrestPoint Capital Management first reported a position in FLR in Q3 2016 and held it in 5 quarters. The position peaked at $439K in Q2 2017. 484 funds tracked by Wall St. Rank hold FLR as of Q4 2017.

  • CrestPoint Capital Management reported no remaining Fluor position as of Q4 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 7,100 Fluor shares in Q4 2017, an estimated $299K.
  • CrestPoint Capital Management first reported a position in Fluor in Q3 2016 and held it in 5 quarters.
  • CrestPoint Capital Management's Fluor position peaked at $439K in Q2 2017.
  • 484 funds tracked by Wall St. Rank held Fluor as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.