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Fjarde Ap-fonden’s Fluor FLR Stock Holding History

Fjarde Ap-fonden’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
-41,221
Closed -$1.78M – 597
2018
Q3 		$2.4M Sell
41,221
-5,084
-11% -$277K 0.04% 529
2018
Q2 		$2.26M Buy
46,305
+1,555
+3% +$81.4K 0.03% 549
2018
Q1 		$2.56M Buy
44,750
+1,244
+3% +$71.4K 0.04% 514
2017
Q4 		$2.25M Buy
43,506
+9,389
+28% +$437K 0.03% 554
2017
Q3 		$1.44M Sell
34,117
-6,775
-17% -$281K 0.03% 578
2017
Q2 		$1.87M Buy
40,892
+10,782
+36% +$516K 0.04% 532
2017
Q1 		$1.58M Sell
30,110
-1,702
-5% -$92.8K 0.04% 538
2016
Q4 		$1.67M Sell
31,812
-2,980
-9% -$155K 0.04% 536
2016
Q3 		$1.79M Buy
34,792
+2,037
+6% +$105K 0.04% 518
2016
Q2 		$1.61M Sell
32,755
-3,238
-9% -$168K 0.04% 534
2016
Q1 		$1.93M Buy
35,993
+4,155
+13% +$195K 0.04% 488
2015
Q4 		$1.5M Buy
31,838
+3,627
+13% +$171K 0.04% 527
2015
Q3 		$1.2M Sell
28,211
-2,090
-7% -$98.1K 0.03% 557
2015
Q2 		$1.61M Sell
30,301
-5,440
-15% -$314K 0.04% 545
2015
Q1 		$2.04M Hold
35,741
– – 0.05% 488
2014
Q4 		$2.17M Sell
35,741
-4,822
-12% -$305K 0.05% 482
2014
Q3 		$2.71M Sell
40,563
-1,814
-4% -$133K 0.06% 387
2014
Q2 		$3.26M Sell
42,377
-3,450
-8% -$263K 0.06% 355
2014
Q1 		$3.56M Buy
45,827
+1,682
+4% +$131K 0.07% 328
2013
Q4 		$3.54M Sell
44,145
-3,732
-8% -$285K 0.07% 321
2013
Q3 		$3.4M Sell
47,877
-3,647
-7% -$236K 0.07% 329
2013
Q2 		$3.06M Buy
+51,524
New +$3.13M 0.06% 368

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Fjarde Ap-fonden's FLR Position: Q4 2018 in Review

Fjarde Ap-fonden sold out of Fluor (FLR) in Q4 2018, closing a stake of 41,221 shares — an estimated $1.78M sold.

Fjarde Ap-fonden first reported a position in FLR in Q2 2013 and held it in 22 quarters. The position peaked at $3.56M in Q1 2014. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Fjarde Ap-fonden reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 41,221 Fluor shares in Q4 2018, an estimated $1.78M.
  • Fjarde Ap-fonden first reported a position in Fluor in Q2 2013 and held it in 22 quarters.
  • Fjarde Ap-fonden's Fluor position peaked at $3.56M in Q1 2014.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Fjarde Ap-fonden's 13F filing for Q4 2018, filed 31 Jan 2019.