Dupont Capital Management’s Fluor FLR Stock Holding History

Dupont 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	-13,694	Closed	-$242K	–	1754
2021 Q2	$242K	Buy	+13,694	New	+$282K	0.01%	1274
2020 Q3	–	Sell	-4,917	Closed	-$59K	–	1326
2020 Q2	$59K	Buy	+4,917	New	+$51.6K	﹤0.01%	1311
2019 Q4	–	Sell	-9,700	Closed	-$186K	–	1255
2019 Q3	$186K	Buy	+9,700	New	+$232K	﹤0.01%	1107
2019 Q2	–	Sell	-12,221	Closed	-$450K	–	1226
2019 Q1	$450K	Hold	12,221	–	–	0.01%	798
2018 Q4	$394K	Buy	+12,221	New	+$527K	0.01%	812
2018 Q2	–	Sell	-61,922	Closed	-$3.54M	–	995
2018 Q1	$3.54M	Buy	61,922 +60,872	+5,797%	+$3.49M	0.09%	222
2017 Q4	$54K	Hold	1,050	–	–	﹤0.01%	888
2017 Q3	$44K	Hold	1,050	–	–	﹤0.01%	913
2017 Q2	$48K	Buy	+1,050	New	+$50.2K	﹤0.01%	903
2014 Q2	–	Sell	-12,122	Closed	-$942K	–	655
2014 Q1	$942K	Hold	12,122	–	–	0.02%	514
2013 Q4	$973K	Sell	12,122 -1,378	-10%	-$105K	0.02%	500
2013 Q3	$958K	Buy	+13,500	New	+$875K	0.02%	492

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dupont Capital Management sold out of Fluor (FLR) in Q3 2021, closing a stake of 13,694 shares — an estimated $242K sold.

Dupont Capital Management first reported a position in FLR in Q3 2013 and held it in 12 quarters. The position peaked at $3.54M in Q1 2018. 278 funds tracked by Wall St. Rank hold FLR as of Q3 2021.

Dupont Capital Management reported no remaining Fluor position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 13,694 Fluor shares in Q3 2021, an estimated $242K.
Dupont Capital Management first reported a position in Fluor in Q3 2013 and held it in 12 quarters.
Dupont Capital Management's Fluor position peaked at $3.54M in Q1 2018.
278 funds tracked by Wall St. Rank held Fluor as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.