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Heartland Advisors’s Fluor FLR Stock Holding History

Heartland Advisors’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 		– Sell
-56,035
Closed -$2.56M – 197
2017
Q2 		$2.56M Sell
56,035
-98,180
-64% -$4.7M 0.17% 157
2017
Q1 		$8.12M Sell
154,215
-18,285
-11% -$997K 0.49% 92
2016
Q4 		$9.06M Sell
172,500
-54,871
-24% -$2.85M 0.5% 91
2016
Q3 		$11.7M Buy
227,371
+38,391
+20% +$1.98M 0.67% 54
2016
Q2 		$9.31M Buy
188,980
+45,775
+32% +$2.38M 0.52% 74
2016
Q1 		$7.69M Buy
+143,205
New +$6.73M 0.4% 97

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 $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors's FLR Position: Q3 2017 in Review

Heartland Advisors sold out of Fluor (FLR) in Q3 2017, closing a stake of 56,035 shares — an estimated $2.56M sold.

Heartland Advisors first reported a position in FLR in Q1 2016 and held it in 6 quarters. The position peaked at $11.7M in Q3 2016. 449 funds tracked by Wall St. Rank hold FLR as of Q3 2017.

  • Heartland Advisors reported no remaining Fluor position as of Q3 2017 after selling out during the quarter.
  • Heartland Advisors sold 56,035 Fluor shares in Q3 2017, an estimated $2.56M.
  • Heartland Advisors first reported a position in Fluor in Q1 2016 and held it in 6 quarters.
  • Heartland Advisors's Fluor position peaked at $11.7M in Q3 2016.
  • 449 funds tracked by Wall St. Rank held Fluor as of Q3 2017.

Based on Heartland Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.