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Hampstead Capital’s Fluor FLR Stock Holding History

Hampstead Capital’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
Q3 		$1.36M Hold
23,500
– – 2.44% 14
2018
Q2 		$1.15M Sell
23,500
-6,500
-22% -$340K 2.15% 14
2018
Q1 		$1.72M Sell
30,000
-10,000
-25% -$574K 2.31% 20
2017
Q4 		$2.07M Sell
40,000
-22,000
-35% -$1.02M 2.58% 18
2017
Q3 		$2.61M Buy
62,000
+15,000
+32% +$622K 2.59% 22
2017
Q2 		$2.15M Buy
+47,000
New +$2.25M 2.12% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hampstead Capital's FLR Position: Q3 2018 in Review

Hampstead Capital held its Fluor (FLR) position steady in Q3 2018 at 23,500 shares worth $1.36M. The position accounts for 2.44% of the portfolio, ranked #14.

Hampstead Capital first reported a position in FLR in Q2 2017 and has held it in 6 quarters since. The position peaked at $2.61M in Q3 2017. 495 funds tracked by Wall St. Rank hold FLR as of Q3 2018.

  • Hampstead Capital held 23,500 shares of Fluor worth $1.36M as of Q3 2018.
  • Hampstead Capital left its Fluor share count unchanged in Q3 2018.
  • Fluor made up 2.44% of Hampstead Capital's portfolio in Q3 2018, its #14 holding.
  • Hampstead Capital first reported a position in Fluor in Q2 2017 and has held it in 6 quarters since.
  • Hampstead Capital's Fluor position peaked at $2.61M in Q3 2017.
  • 495 funds tracked by Wall St. Rank held Fluor as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.