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Fairfax Financial Holdings’s Fluor FLR Stock Holding History

Fairfax Financial Holdings’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
-35,000
Closed -$2.03M – 35
2018
Q3 		$2.03M Hold
35,000
– – 0.09% 21
2018
Q2 		$1.71M Buy
35,000
+5,000
+17% +$262K 0.09% 24
2018
Q1 		$1.72M Buy
30,000
+4,000
+15% +$230K 0.09% 27
2017
Q4 		$1.34M Buy
+26,000
New +$1.21M 0.09% 33

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Fairfax Financial Holdings's FLR Position: Q4 2018 in Review

Fairfax Financial Holdings sold out of Fluor (FLR) in Q4 2018, closing a stake of 35,000 shares — an estimated $2.03M sold.

Fairfax Financial Holdings first reported a position in FLR in Q4 2017 and held it in 4 quarters. The position peaked at $2.03M in Q3 2018. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Fairfax Financial Holdings reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Fairfax Financial Holdings sold 35,000 Fluor shares in Q4 2018, an estimated $2.03M.
  • Fairfax Financial Holdings first reported a position in Fluor in Q4 2017 and held it in 4 quarters.
  • Fairfax Financial Holdings's Fluor position peaked at $2.03M in Q3 2018.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Fairfax Financial Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.