Daiwa Securities Group
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Daiwa Securities Group’s Fluor FLR Stock Holding History

Daiwa Securities Group’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
2019
Q4 		– Sell
-4,940
Closed -$95K – 1219
2019
Q3 		$95K Hold
4,940
– – ﹤0.01% 934
2019
Q2 		$166K Sell
4,940
-10,283
-68% -$344K ﹤0.01% 902
2019
Q1 		$560K Hold
15,223
– – ﹤0.01% 608
2018
Q4 		$490K Hold
15,223
– – ﹤0.01% 600
2018
Q3 		$884K Buy
15,223
+520
+4% +$28.3K 0.01% 522
2018
Q2 		$717K Buy
14,703
+5,000
+52% +$262K 0.01% 557
2018
Q1 		$555K Sell
9,703
-10,077
-51% -$578K ﹤0.01% 596
2017
Q4 		$1.02M Buy
19,780
+5,753
+41% +$268K 0.01% 502
2017
Q3 		$591K Sell
14,027
-9,973
-42% -$413K ﹤0.01% 550
2017
Q2 		$1.1M Sell
24,000
-174,200
-88% -$8.34M 0.01% 426
2017
Q1 		$10.4M Buy
198,200
+185,550
+1,467% +$10.1M 0.07% 123
2016
Q4 		$664K Buy
12,650
+4,500
+55% +$234K ﹤0.01% 487
2016
Q3 		$418K Hold
8,150
– – ﹤0.01% 539
2016
Q2 		$402K Sell
8,150
-15,200
-65% -$791K ﹤0.01% 529
2016
Q1 		$1.25M Buy
23,350
+19,750
+549% +$928K 0.01% 355
2015
Q4 		$170K Hold
3,600
– – ﹤0.01% 707
2015
Q3 		$152K Hold
3,600
– – ﹤0.01% 729
2015
Q2 		$191K Hold
3,600
– – ﹤0.01% 730
2015
Q1 		$206K Sell
3,600
-400
-10% -$22.7K ﹤0.01% 649
2014
Q4 		$243K Sell
4,000
-2,643
-40% -$167K ﹤0.01% 575
2014
Q3 		$444K Buy
6,643
+2,143
+48% +$158K ﹤0.01% 431
2014
Q2 		$346K Hold
4,500
– – ﹤0.01% 500
2014
Q1 		$350K Sell
4,500
-200
-4% -$15.6K ﹤0.01% 488
2013
Q4 		$377K Hold
4,700
– – ﹤0.01% 471
2013
Q3 		$334K Sell
4,700
-300
-6% -$19.4K ﹤0.01% 498
2013
Q2 		$297K Buy
+5,000
New +$304K ﹤0.01% 542

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group's FLR Position: Q4 2019 in Review

Daiwa Securities Group sold out of Fluor (FLR) in Q4 2019, closing a stake of 4,940 shares — an estimated $95K sold.

Daiwa Securities Group first reported a position in FLR in Q2 2013 and held it in 26 quarters. The position peaked at $10.4M in Q1 2017. 338 funds tracked by Wall St. Rank hold FLR as of Q4 2019.

  • Daiwa Securities Group reported no remaining Fluor position as of Q4 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 4,940 Fluor shares in Q4 2019, an estimated $95K.
  • Daiwa Securities Group first reported a position in Fluor in Q2 2013 and held it in 26 quarters.
  • Daiwa Securities Group's Fluor position peaked at $10.4M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Fluor as of Q4 2019.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.