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Cullinan Associates’s Fluor FLR Stock Holding History

Cullinan Associates’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
-35,800
Closed -$2.05M – 182
2018
Q1 		$2.05M Hold
35,800
– – 0.16% 114
2017
Q4 		$1.85M Sell
35,800
-500
-1% -$23.3K 0.14% 116
2017
Q3 		$1.53M Sell
36,300
-2,100
-5% -$87.1K 0.12% 125
2017
Q2 		$1.76M Buy
38,400
+5,400
+16% +$258K 0.14% 121
2017
Q1 		$1.74M Buy
33,000
+100
+0.3% +$5.45K 0.14% 122
2016
Q4 		$1.73M Buy
32,900
+1,300
+4% +$67.5K 0.15% 122
2016
Q3 		$1.62M Buy
31,600
+2,800
+10% +$144K 0.14% 121
2016
Q2 		$1.42M Buy
28,800
+9,800
+52% +$510K 0.12% 121
2016
Q1 		$1.02M Buy
19,000
+100
+0.5% +$4.7K 0.09% 130
2015
Q4 		$892K Sell
18,900
-5,640
-23% -$265K 0.08% 134
2015
Q3 		$1.04M Sell
24,540
-150
-0.6% -$7.04K 0.09% 137
2015
Q2 		$1.31M Sell
24,690
-100
-0.4% -$5.78K 0.11% 130
2015
Q1 		$1.42M Buy
+24,790
New +$1.41M 0.11% 131

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

Cullinan Associates's FLR Position: Q2 2018 in Review

Cullinan Associates sold out of Fluor (FLR) in Q2 2018, closing a stake of 35,800 shares — an estimated $2.05M sold.

Cullinan Associates first reported a position in FLR in Q1 2015 and held it in 13 quarters. The position peaked at $2.05M in Q1 2018. 479 funds tracked by Wall St. Rank hold FLR as of Q2 2018.

  • Cullinan Associates reported no remaining Fluor position as of Q2 2018 after selling out during the quarter.
  • Cullinan Associates sold 35,800 Fluor shares in Q2 2018, an estimated $2.05M.
  • Cullinan Associates first reported a position in Fluor in Q1 2015 and held it in 13 quarters.
  • Cullinan Associates's Fluor position peaked at $2.05M in Q1 2018.
  • 479 funds tracked by Wall St. Rank held Fluor as of Q2 2018.

Based on Cullinan Associates's 13F filing for Q2 2018, filed 9 Jul 2018.