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Element Capital Management’s Fluor FLR Stock Holding History

Element 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
2018
Q4 		– Sell
-455,046
Closed -$26.4M – 730
2018
Q3 		$26.4M Buy
455,046
+218,786
+93% +$11.9M 0.53% 38
2018
Q2 		$11.5M Buy
236,260
+147,221
+165% +$7.71M 0.31% 64
2018
Q1 		$5.09M Buy
+89,039
New +$5.11M 0.12% 117

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Element Capital Management's FLR Position: Q4 2018 in Review

Element Capital Management sold out of Fluor (FLR) in Q4 2018, closing a stake of 455,046 shares — an estimated $26.4M sold.

Element Capital Management first reported a position in FLR in Q1 2018 and held it in 3 quarters. The position peaked at $26.4M in Q3 2018. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Element Capital Management reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 455,046 Fluor shares in Q4 2018, an estimated $26.4M.
  • Element Capital Management first reported a position in Fluor in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's Fluor position peaked at $26.4M in Q3 2018.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.