FC
FLR icon

Fairpointe Capital’s Fluor FLR Stock Holding History

Fairpointe Capital’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
2017
Q3 		– Sell
-5,300
Closed -$243K – 65
2017
Q2 		$243K Sell
5,300
-10,250
-66% -$491K ﹤0.01% 66
2017
Q1 		$818K Sell
15,550
-7,300
-32% -$398K 0.02% 72
2016
Q4 		$1.2M Buy
22,850
+500
+2% +$26K 0.02% 69
2016
Q3 		$1.15M Buy
22,350
+200
+0.9% +$10.3K 0.03% 65
2016
Q2 		$1.09M Sell
22,150
-300
-1% -$15.6K 0.02% 62
2016
Q1 		$1.21M Buy
22,450
+3,600
+19% +$169K 0.03% 64
2015
Q4 		$890K Sell
18,850
-12,450
-40% -$586K 0.02% 69
2015
Q3 		$1.33M Buy
31,300
+8,600
+38% +$403K 0.02% 59
2015
Q2 		$1.2M Buy
22,700
+300
+1% +$17.3K 0.02% 66
2015
Q1 		$1.28M Buy
+22,400
New +$1.27M 0.02% 63

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return