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Hendershot Investments’s Fluor FLR Stock Holding History

Hendershot Investments’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
Q4 		– Sell
-34,169
Closed -$1.44M – 71
2017
Q3 		$1.44M Sell
34,169
-1,025
-3% -$42.5K 0.61% 45
2017
Q2 		$1.61M Sell
35,194
-1,978
-5% -$94.7K 0.72% 41
2017
Q1 		$1.96M Sell
37,172
-710
-2% -$38.7K 0.91% 40
2016
Q4 		$1.99M Sell
37,882
-1,550
-4% -$80.5K 0.95% 40
2016
Q3 		$2.02M Sell
39,432
-165
-0.4% -$8.52K 1% 39
2016
Q2 		$1.95M Sell
39,597
-1,540
-4% -$80.1K 1% 40
2016
Q1 		$2.21M Sell
41,137
-225
-0.5% -$10.6K 1.11% 38
2015
Q4 		$1.95M Sell
41,362
-25,330
-38% -$1.19M 1.04% 40
2015
Q3 		$2.82M Sell
66,692
-4,080
-6% -$191K 1.57% 25
2015
Q2 		$3.75M Hold
70,772
– – 1.96% 20
2015
Q1 		$4.04M Buy
70,772
+18,325
+35% +$1.04M 2.13% 19
2014
Q4 		$3.18M Buy
52,447
+2,325
+5% +$147K 1.67% 29
2014
Q3 		$3.35M Buy
50,122
+6,160
+14% +$453K 1.89% 25
2014
Q2 		$3.38M Sell
43,962
-1,170
-3% -$89.2K 1.99% 22
2014
Q1 		$3.51M Buy
45,132
+370
+0.8% +$28.8K 2.16% 19
2013
Q4 		$3.59M Sell
44,762
-375
-0.8% -$28.6K 2.33% 18
2013
Q3 		$3.2M Buy
45,137
+2,750
+6% +$178K 2.25% 18
2013
Q2 		$2.51M Buy
+42,387
New +$2.58M 1.9% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Hendershot Investments's FLR Position: Q4 2017 in Review

Hendershot Investments sold out of Fluor (FLR) in Q4 2017, closing a stake of 34,169 shares — an estimated $1.44M sold.

Hendershot Investments first reported a position in FLR in Q2 2013 and held it in 18 quarters. The position peaked at $4.04M in Q1 2015. 484 funds tracked by Wall St. Rank hold FLR as of Q4 2017.

  • Hendershot Investments reported no remaining Fluor position as of Q4 2017 after selling out during the quarter.
  • Hendershot Investments sold 34,169 Fluor shares in Q4 2017, an estimated $1.44M.
  • Hendershot Investments first reported a position in Fluor in Q2 2013 and held it in 18 quarters.
  • Hendershot Investments's Fluor position peaked at $4.04M in Q1 2015.
  • 484 funds tracked by Wall St. Rank held Fluor as of Q4 2017.

Based on Hendershot Investments's 13F filing for Q4 2017, filed 22 Jan 2018.