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GAM Holding’s Fluor FLR Stock Holding History

GAM Holding’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
-11,233
Closed -$653K – 819
2018
Q3 		$653K Buy
11,233
+6,396
+132% +$348K 0.02% 596
2018
Q2 		$236K Sell
4,837
-36,548
-88% -$1.91M 0.01% 841
2018
Q1 		$2.37M Buy
41,385
+22,572
+120% +$1.3M 0.08% 256
2017
Q4 		$972K Buy
+18,813
New +$876K 0.03% 585
2017
Q3 		– Sell
-53,812
Closed -$2.46M – 684
2017
Q2 		$2.46M Hold
53,812
– – 0.04% 467
2017
Q1 		$2.83M Buy
53,812
+218
+0.4% +$11.9K 0.04% 432
2016
Q4 		$2.81M Buy
53,594
+11,563
+28% +$601K 0.05% 408
2016
Q3 		$2.16M Hold
42,031
– – 0.04% 456
2016
Q2 		$2.07M Buy
42,031
+1,750
+4% +$91K 0.03% 513
2016
Q1 		$2.16M Buy
40,281
+445
+1% +$20.9K 0.04% 458
2015
Q4 		$1.88M Sell
39,836
-25,165
-39% -$1.18M 0.03% 513
2015
Q3 		$2.75M Sell
65,001
-2,670
-4% -$125K 0.05% 392
2015
Q2 		$3.59M Buy
67,671
+16,832
+33% +$972K 0.05% 360
2015
Q1 		$2.91M Sell
50,839
-80,388
-61% -$4.57M 0.04% 413
2014
Q4 		$7.96M Buy
131,227
+1,068
+0.8% +$67.5K 0.12% 203
2014
Q3 		$8.69M Buy
130,159
+8,819
+7% +$649K 0.13% 204
2014
Q2 		$9.33M Buy
121,340
+892
+0.7% +$68K 0.14% 187
2014
Q1 		$9.36M Buy
120,448
+2,063
+2% +$161K 0.15% 177
2013
Q4 		$9.51M Buy
118,385
+8,283
+8% +$633K 0.17% 164
2013
Q3 		$7.81M Buy
110,102
+64,610
+142% +$4.19M 0.15% 176
2013
Q2 		$2.7M Buy
+45,492
New +$2.76M 0.06% 339

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

GAM Holding's FLR Position: Q4 2018 in Review

GAM Holding sold out of Fluor (FLR) in Q4 2018, closing a stake of 11,233 shares — an estimated $653K sold.

GAM Holding first reported a position in FLR in Q2 2013 and held it in 21 quarters. The position peaked at $9.51M in Q4 2013. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • GAM Holding reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 11,233 Fluor shares in Q4 2018, an estimated $653K.
  • GAM Holding first reported a position in Fluor in Q2 2013 and held it in 21 quarters.
  • GAM Holding's Fluor position peaked at $9.51M in Q4 2013.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.