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Delphi Management’s Fluor FLR Stock Holding History

Delphi 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
2015
Q3 		– Sell
-123,021
Closed -$6.52M – 103
2015
Q2 		$6.52M Sell
123,021
-60
-0% -$3.47K 0.88% 72
2015
Q1 		$7.04M Sell
123,081
-365
-0.3% -$20.7K 0.93% 70
2014
Q4 		$7.49M Buy
123,446
+10,550
+9% +$667K 1.05% 60
2014
Q3 		$7.54M Buy
112,896
+18,646
+20% +$1.37M 1.07% 52
2014
Q2 		$7.25M Sell
94,250
-20,905
-18% -$1.59M 1.06% 58
2014
Q1 		$8.95M Sell
115,155
-255
-0.2% -$19.9K 0.97% 67
2013
Q4 		$9.27M Sell
115,410
-495
-0.4% -$37.8K 1.01% 62
2013
Q3 		$8.22M Buy
+115,905
New +$7.51M 0.93% 68

Other funds holding FLR

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Delphi Management's FLR Position: Q3 2015 in Review

Delphi Management sold out of Fluor (FLR) in Q3 2015, closing a stake of 123,021 shares — an estimated $6.52M sold.

Delphi Management first reported a position in FLR in Q3 2013 and held it in 8 quarters. The position peaked at $9.27M in Q4 2013. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

  • Delphi Management reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
  • Delphi Management sold 123,021 Fluor shares in Q3 2015, an estimated $6.52M.
  • Delphi Management first reported a position in Fluor in Q3 2013 and held it in 8 quarters.
  • Delphi Management's Fluor position peaked at $9.27M in Q4 2013.
  • 503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on Delphi Management's 13F filing for Q3 2015, filed 13 Nov 2015.