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Fairview Capital Investment Management’s Fluor FLR Stock Holding History

Fairview Capital Investment Management’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
2019
Q2 		– Sell
-844,255
Closed -$31.1M – 147
2019
Q1 		$31.1M Buy
844,255
+615,415
+269% +$22.5M 1.66% 23
2018
Q4 		$7.37M Sell
228,840
-452,940
-66% -$19.5M 0.44% 41
2018
Q3 		$39.6M Sell
681,780
-3,100
-0.5% -$169K 2.23% 19
2018
Q2 		$33.4M Buy
684,880
+24,925
+4% +$1.31M 1.95% 21
2018
Q1 		$37.8M Buy
659,955
+2,176
+0.3% +$125K 2.38% 16
2017
Q4 		$34M Buy
657,779
+467,725
+246% +$21.8M 2.06% 19
2017
Q3 		$8M Sell
190,054
-551,806
-74% -$22.9M 0.5% 36
2017
Q2 		$34M Buy
741,860
+222,125
+43% +$10.6M 2.23% 17
2017
Q1 		$27.3M Buy
519,735
+20,249
+4% +$1.1M 1.95% 20
2016
Q4 		$26.2M Buy
499,486
+1,720
+0.3% +$89.3K 1.94% 21
2016
Q3 		$25.5M Buy
497,766
+31,150
+7% +$1.61M 1.95% 20
2016
Q2 		$23M Buy
466,616
+20,930
+5% +$1.09M 1.87% 17
2016
Q1 		$23.9M Buy
445,686
+37,859
+9% +$1.78M 1.98% 18
2015
Q4 		$19.3M Buy
407,827
+33,761
+9% +$1.59M 1.63% 19
2015
Q3 		$15.8M Sell
374,066
-98,064
-21% -$4.6M 1.4% 21
2015
Q2 		$25M Buy
472,130
+14,340
+3% +$828K 2.08% 18
2015
Q1 		$26.2M Buy
457,790
+79,585
+21% +$4.52M 2.11% 17
2014
Q4 		$22.9M Buy
378,205
+34,625
+10% +$2.19M 1.84% 20
2014
Q3 		$22.9M Buy
343,580
+33,805
+11% +$2.49M 1.86% 19
2014
Q2 		$23.8M Buy
309,775
+11,550
+4% +$881K 1.94% 17
2014
Q1 		$23.2M Buy
298,225
+2,700
+0.9% +$211K 1.95% 16
2013
Q4 		$23.7M Sell
295,525
-6,450
-2% -$493K 2.07% 15
2013
Q3 		$21.4M Buy
301,975
+2,300
+0.8% +$149K 2.04% 15
2013
Q2 		$17.8M Buy
+299,675
New +$18.2M 1.83% 21

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fairview Capital Investment Management's FLR Position: Q2 2019 in Review

Fairview Capital Investment Management sold out of Fluor (FLR) in Q2 2019, closing a stake of 844,255 shares — an estimated $31.1M sold.

Fairview Capital Investment Management first reported a position in FLR in Q2 2013 and held it in 24 quarters. The position peaked at $39.6M in Q3 2018. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

  • Fairview Capital Investment Management reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
  • Fairview Capital Investment Management sold 844,255 Fluor shares in Q2 2019, an estimated $31.1M.
  • Fairview Capital Investment Management first reported a position in Fluor in Q2 2013 and held it in 24 quarters.
  • Fairview Capital Investment Management's Fluor position peaked at $39.6M in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on Fairview Capital Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.