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Herndon Capital Management’s Fluor FLR Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-13
Closed -$1K – 339
2016
Q3 		$1K Hold
13
– – ﹤0.01% 461
2016
Q2 		$1K Buy
+13
New +$676 ﹤0.01% 477

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's FLR Position: Q4 2016 in Review

Herndon Capital Management sold out of Fluor (FLR) in Q4 2016, closing a stake of 13 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in FLR in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 526 funds tracked by Wall St. Rank hold FLR as of Q4 2016.

  • Herndon Capital Management reported no remaining Fluor position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 13 Fluor shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Fluor in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Fluor position peaked at $1K in Q3 2016.
  • 526 funds tracked by Wall St. Rank held Fluor as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.