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Denver Investment Advisors’s Fluor FLR Stock Holding History

Denver Investment Advisors’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
2016
Q3 		– Sell
-4,130
Closed -$204K – 456
2016
Q2 		$204K Sell
4,130
-460
-10% -$23.9K 0.01% 413
2016
Q1 		$246K Sell
4,590
-1,400
-23% -$65.8K 0.01% 396
2015
Q4 		$283K Sell
5,990
-1,000
-14% -$47.1K 0.01% 400
2015
Q3 		$296K Sell
6,990
-400
-5% -$18.8K 0.01% 400
2015
Q2 		$392K Buy
7,390
+2,000
+37% +$116K 0.01% 394
2015
Q1 		$308K Sell
5,390
-1,385
-20% -$78.7K 0.01% 474
2014
Q4 		$411K Buy
6,775
+300
+5% +$19K 0.01% 416
2014
Q3 		$432K Buy
6,475
+300
+5% +$22.1K 0.01% 411
2014
Q2 		$475K Hold
6,175
– – 0.01% 413
2014
Q1 		$480K Sell
6,175
-24,758
-80% -$1.93M 0.01% 417
2013
Q4 		$2.48K Sell
30,933
-17,120
-36% -$1.31M 0.07% 287
2013
Q3 		$3.42M Buy
48,053
+42,758
+808% +$2.77M 0.07% 273
2013
Q2 		$314K Buy
+5,295
New +$322K 0.01% 483

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 $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's FLR Position: Q3 2016 in Review

Denver Investment Advisors sold out of Fluor (FLR) in Q3 2016, closing a stake of 4,130 shares — an estimated $204K sold.

Denver Investment Advisors first reported a position in FLR in Q2 2013 and held it in 13 quarters. The position peaked at $3.42M in Q3 2013. 509 funds tracked by Wall St. Rank hold FLR as of Q3 2016.

  • Denver Investment Advisors reported no remaining Fluor position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 4,130 Fluor shares in Q3 2016, an estimated $204K.
  • Denver Investment Advisors first reported a position in Fluor in Q2 2013 and held it in 13 quarters.
  • Denver Investment Advisors's Fluor position peaked at $3.42M in Q3 2013.
  • 509 funds tracked by Wall St. Rank held Fluor as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.