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Ferguson Wellman Capital Management’s Fluor FLR Stock Holding History

Ferguson Wellman Capital 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
2016
Q3 		– Sell
-5,420
Closed -$267K – 327
2016
Q2 		$267K Buy
+5,420
New +$282K 0.01% 274
2014
Q4 		– Sell
-343,768
Closed -$23M – 337
2014
Q3 		$23M Buy
343,768
+133,325
+63% +$9.81M 0.98% 34
2014
Q2 		$16.2M Buy
210,443
+122,269
+139% +$9.32M 0.68% 52
2014
Q1 		$6.85M Buy
88,174
+12,881
+17% +$1M 0.31% 89
2013
Q4 		$6.04M Buy
75,293
+9,353
+14% +$714K 0.27% 94
2013
Q3 		$4.68M Buy
+65,940
New +$4.27M 0.23% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ferguson Wellman Capital Management's FLR Position: Q3 2016 in Review

Ferguson Wellman Capital Management sold out of Fluor (FLR) in Q3 2016, closing a stake of 5,420 shares — an estimated $267K sold.

Ferguson Wellman Capital Management first reported a position in FLR in Q3 2013 and held it in 6 quarters. The position peaked at $23M in Q3 2014. 509 funds tracked by Wall St. Rank hold FLR as of Q3 2016.

  • Ferguson Wellman Capital Management reported no remaining Fluor position as of Q3 2016 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 5,420 Fluor shares in Q3 2016, an estimated $267K.
  • Ferguson Wellman Capital Management first reported a position in Fluor in Q3 2013 and held it in 6 quarters.
  • Ferguson Wellman Capital Management's Fluor position peaked at $23M in Q3 2014.
  • 509 funds tracked by Wall St. Rank held Fluor as of Q3 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.