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Cullen Capital Management’s Fluor FLR Stock Holding History

Cullen 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
2021
Q3 		– Sell
-11,950
Closed -$212K – 273
2021
Q2 		$212K Hold
11,950
– – ﹤0.01% 253
2021
Q1 		$276K Buy
+11,950
New +$232K ﹤0.01% 239
2017
Q2 		– Sell
-9,075
Closed -$478K – 143
2017
Q1 		$478K Hold
9,075
– – 0.02% 139
2016
Q4 		$477K Sell
9,075
-1,500
-14% -$77.9K 0.02% 140
2016
Q3 		$543K Buy
+10,575
New +$546K 0.02% 136

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cullen Capital Management's FLR Position: Q3 2021 in Review

Cullen Capital Management sold out of Fluor (FLR) in Q3 2021, closing a stake of 11,950 shares — an estimated $212K sold.

Cullen Capital Management first reported a position in FLR in Q3 2016 and held it in 5 quarters. The position peaked at $543K in Q3 2016. 278 funds tracked by Wall St. Rank hold FLR as of Q3 2021.

  • Cullen Capital Management reported no remaining Fluor position as of Q3 2021 after selling out during the quarter.
  • Cullen Capital Management sold 11,950 Fluor shares in Q3 2021, an estimated $212K.
  • Cullen Capital Management first reported a position in Fluor in Q3 2016 and held it in 5 quarters.
  • Cullen Capital Management's Fluor position peaked at $543K in Q3 2016.
  • 278 funds tracked by Wall St. Rank held Fluor as of Q3 2021.

Based on Cullen Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.