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Euclid Advisors’s Fluor FLR Stock Holding History

Euclid 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
-180,360
Closed -$8.89M – 187
2016
Q2 		$8.89M Buy
180,360
+172,420
+2,172% +$8.97M 0.39% 94
2016
Q1 		$426K Buy
+7,940
New +$373K 0.02% 380
2015
Q3 		– Sell
-13,897
Closed -$737K – 304
2015
Q2 		$737K Buy
+13,897
New +$803K 0.01% 362
2014
Q4 		– Sell
-149,130
Closed -$9.96M – 422
2014
Q3 		$9.96M Buy
149,130
+17,679
+13% +$1.3M 0.07% 245
2014
Q2 		$10.1M Sell
131,451
-42,500
-24% -$3.24M 0.07% 264
2014
Q1 		$13.5M Buy
173,951
+49,670
+40% +$3.87M 0.1% 180
2013
Q4 		$9.98M Sell
124,281
-6,650
-5% -$508K 0.08% 232
2013
Q3 		$9.29M Buy
130,931
+24,971
+24% +$1.62M 0.09% 210
2013
Q2 		$6.28M Buy
+105,960
New +$6.44M 0.08% 258

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

Euclid Advisors's FLR Position: Q3 2016 in Review

Euclid Advisors sold out of Fluor (FLR) in Q3 2016, closing a stake of 180,360 shares — an estimated $8.89M sold.

Euclid Advisors first reported a position in FLR in Q2 2013 and held it in 9 quarters. The position peaked at $13.5M in Q1 2014. 510 funds tracked by Wall St. Rank hold FLR as of Q3 2016.

  • Euclid Advisors reported no remaining Fluor position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 180,360 Fluor shares in Q3 2016, an estimated $8.89M.
  • Euclid Advisors first reported a position in Fluor in Q2 2013 and held it in 9 quarters.
  • Euclid Advisors's Fluor position peaked at $13.5M in Q1 2014.
  • 510 funds tracked by Wall St. Rank held Fluor as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.