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Cribstone Capital Management’s Fluor FLR Stock Holding History

Cribstone 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
-136
Closed -$8K – 797
2018
Q1 		$8K Sell
136
-921
-87% -$52.8K ﹤0.01% 532
2017
Q4 		$55K Hold
1,057
– – 0.03% 283
2017
Q3 		$45K Sell
1,057
-45
-4% -$1.87K 0.02% 276
2017
Q2 		$51K Sell
1,102
-40
-4% -$1.91K 0.03% 256
2017
Q1 		$59K Buy
1,142
+1,033
+948% +$56.3K 0.03% 260
2016
Q4 		$6K Hold
109
– – ﹤0.01% 556
2016
Q3 		$5K Hold
109
– – ﹤0.01% 584
2016
Q2 		$5K Buy
+109
New +$5.67K ﹤0.01% 617

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 $3.38T AUM 44.17% 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

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

Cribstone Capital Management sold out of Fluor (FLR) in Q2 2018, closing a stake of 136 shares — an estimated $8K sold.

Cribstone Capital Management first reported a position in FLR in Q2 2016 and held it in 8 quarters. The position peaked at $59K in Q1 2017. 479 funds tracked by Wall St. Rank hold FLR as of Q2 2018.

  • Cribstone Capital Management reported no remaining Fluor position as of Q2 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 136 Fluor shares in Q2 2018, an estimated $8K.
  • Cribstone Capital Management first reported a position in Fluor in Q2 2016 and held it in 8 quarters.
  • Cribstone Capital Management's Fluor position peaked at $59K in Q1 2017.
  • 479 funds tracked by Wall St. Rank held Fluor as of Q2 2018.

Based on Cribstone Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.