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Factory Mutual Insurance’s Fluor FLR Stock Holding History

Factory Mutual Insurance’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
Q4 		– Sell
-135,200
Closed -$5.73M – 188
2015
Q3 		$5.73M Hold
135,200
– – 0.08% 162
2015
Q2 		$7.17M Sell
135,200
-111,500
-45% -$6.44M 0.09% 158
2015
Q1 		$14.1M Hold
246,700
– – 0.19% 140
2014
Q4 		$15M Buy
246,700
+47,400
+24% +$3M 0.2% 133
2014
Q3 		$13.3M Sell
199,300
-40,700
-17% -$2.99M 0.18% 131
2014
Q2 		$18.5M Buy
240,000
+50,000
+26% +$3.81M 0.25% 122
2014
Q1 		$14.8M Buy
190,000
+120,000
+171% +$9.36M 0.21% 123
2013
Q4 		$5.62M Buy
+70,000
New +$5.35M 0.08% 149

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Factory Mutual Insurance's FLR Position: Q4 2015 in Review

Factory Mutual Insurance sold out of Fluor (FLR) in Q4 2015, closing a stake of 135,200 shares — an estimated $5.73M sold.

Factory Mutual Insurance first reported a position in FLR in Q4 2013 and held it in 8 quarters. The position peaked at $18.5M in Q2 2014. 522 funds tracked by Wall St. Rank hold FLR as of Q4 2015.

  • Factory Mutual Insurance reported no remaining Fluor position as of Q4 2015 after selling out during the quarter.
  • Factory Mutual Insurance sold 135,200 Fluor shares in Q4 2015, an estimated $5.73M.
  • Factory Mutual Insurance first reported a position in Fluor in Q4 2013 and held it in 8 quarters.
  • Factory Mutual Insurance's Fluor position peaked at $18.5M in Q2 2014.
  • 522 funds tracked by Wall St. Rank held Fluor as of Q4 2015.

Based on Factory Mutual Insurance's 13F filing for Q4 2015, filed 14 Jan 2016.