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Gargoyle Investment Advisor’s Fluor FLR Stock Holding History

Gargoyle Investment Advisor’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
-45,262
Closed -$2.23M – 190
2016
Q2 		$2.23M Hold
45,262
– – 0.83% 59
2016
Q1 		$2.43M Buy
45,262
+4,597
+11% +$216K 0.82% 52
2015
Q4 		$1.92M Buy
+40,665
New +$1.91M 0.78% 59
2015
Q2 		– Sell
-20,094
Closed -$1.15M – 176
2015
Q1 		$1.15M Buy
+20,094
New +$1.14M 0.43% 84

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

Gargoyle Investment Advisor's FLR Position: Q3 2016 in Review

Gargoyle Investment Advisor sold out of Fluor (FLR) in Q3 2016, closing a stake of 45,262 shares — an estimated $2.23M sold.

Gargoyle Investment Advisor first reported a position in FLR in Q1 2015 and held it in 4 quarters. The position peaked at $2.43M in Q1 2016. 509 funds tracked by Wall St. Rank hold FLR as of Q3 2016.

  • Gargoyle Investment Advisor reported no remaining Fluor position as of Q3 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 45,262 Fluor shares in Q3 2016, an estimated $2.23M.
  • Gargoyle Investment Advisor first reported a position in Fluor in Q1 2015 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Fluor position peaked at $2.43M in Q1 2016.
  • 509 funds tracked by Wall St. Rank held Fluor as of Q3 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2016, filed 10 Nov 2016.