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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 $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fairpointe Capital's FLR Position: Q3 2017 in Review

Fairpointe Capital sold out of Fluor (FLR) in Q3 2017, closing a stake of 5,300 shares — an estimated $243K sold.

Fairpointe Capital first reported a position in FLR in Q1 2015 and held it in 10 quarters. The position peaked at $1.33M in Q3 2015. 449 funds tracked by Wall St. Rank hold FLR as of Q3 2017.

  • Fairpointe Capital reported no remaining Fluor position as of Q3 2017 after selling out during the quarter.
  • Fairpointe Capital sold 5,300 Fluor shares in Q3 2017, an estimated $243K.
  • Fairpointe Capital first reported a position in Fluor in Q1 2015 and held it in 10 quarters.
  • Fairpointe Capital's Fluor position peaked at $1.33M in Q3 2015.
  • 449 funds tracked by Wall St. Rank held Fluor as of Q3 2017.

Based on Fairpointe Capital's 13F filing for Q3 2017, filed 14 Nov 2017.