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GLG LLC’s Fluor FLR Stock Holding History

GLG LLC’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
Q2 		– Sell
-9,109
Closed -$489K – 499
2016
Q1 		$489K Sell
9,109
-1,613
-15% -$75.8K 0.03% 440
2015
Q4 		$506K Sell
10,722
-11,498
-52% -$541K 0.03% 441
2015
Q3 		$941K Sell
22,220
-1,579
-7% -$74.1K 0.02% 419
2015
Q2 		$1.26M Sell
23,799
-278
-1% -$16.1K 0.03% 434
2015
Q1 		$1.38M Sell
24,077
-344
-1% -$19.6K 0.04% 385
2014
Q4 		$1.48M Buy
+24,421
New +$1.54M 0.04% 374
2014
Q3 		– Sell
-16,453
Closed -$1.26M – 662
2014
Q2 		$1.26M Hold
16,453
– – 0.04% 463
2014
Q1 		$1.28M Buy
+16,453
New +$1.28M 0.04% 422

Other funds holding FLR

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLG LLC's FLR Position: Q2 2016 in Review

GLG LLC sold out of Fluor (FLR) in Q2 2016, closing a stake of 9,109 shares — an estimated $489K sold.

GLG LLC first reported a position in FLR in Q1 2014 and held it in 8 quarters. The position peaked at $1.48M in Q4 2014. 511 funds tracked by Wall St. Rank hold FLR as of Q2 2016.

  • GLG LLC reported no remaining Fluor position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 9,109 Fluor shares in Q2 2016, an estimated $489K.
  • GLG LLC first reported a position in Fluor in Q1 2014 and held it in 8 quarters.
  • GLG LLC's Fluor position peaked at $1.48M in Q4 2014.
  • 511 funds tracked by Wall St. Rank held Fluor as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.