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GAM Systematic’s Fluor FLR Stock Holding History

GAM Systematic’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 		$59K Sell
1,403
-4,736
-77% -$196K 0.01% 545
2017
Q2 		$281K Sell
6,139
-14,240
-70% -$681K 0.04% 482
2017
Q1 		$1.07M Buy
20,379
+20,302
+26,366% +$1.11M 0.21% 188
2016
Q4 		$4K Sell
77
-21,331
-100% -$1.11M ﹤0.01% 591
2016
Q3 		$1.1M Buy
21,408
+5,660
+36% +$292K 0.23% 155
2016
Q2 		$776K Buy
15,748
+6,682
+74% +$348K 0.19% 220
2016
Q1 		$487K Buy
9,066
+1,355
+18% +$63.7K 0.13% 317
2015
Q4 		$364K Sell
7,711
-4,096
-35% -$193K 0.1% 357
2015
Q3 		$500K Sell
11,807
-27,437
-70% -$1.29M 0.12% 345
2015
Q2 		$2.08M Buy
39,244
+10,466
+36% +$605K 0.26% 157
2015
Q1 		$1.65M Buy
28,778
+14,177
+97% +$806K 0.23% 188
2014
Q4 		$885K Buy
+14,601
New +$923K 0.18% 225

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Systematic's FLR Position: Q3 2017 in Review

GAM Systematic reduced its Fluor (FLR) stake by 77% in Q3 2017, selling an estimated $196K and leaving 1,403 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #545.

GAM Systematic first reported a position in FLR in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.08M in Q2 2015. 449 funds tracked by Wall St. Rank hold FLR as of Q3 2017.

  • GAM Systematic held 1,403 shares of Fluor worth $59K as of Q3 2017.
  • GAM Systematic sold 4,736 Fluor shares in Q3 2017, an estimated $196K.
  • Fluor made up 0.01% of GAM Systematic's portfolio in Q3 2017, its #545 holding.
  • GAM Systematic first reported a position in Fluor in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Fluor position peaked at $2.08M in Q2 2015.
  • 449 funds tracked by Wall St. Rank held Fluor as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.