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Highmount Capital’s Fluor FLR Stock Holding History

Highmount 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
2015
Q1 		– Sell
-19,280
Closed -$1.17M – 135
2014
Q4 		$1.17M Buy
19,280
+480
+3% +$30.3K 0.29% 74
2014
Q3 		$1.25M Sell
18,800
-285
-1% -$21K 0.31% 70
2014
Q2 		$1.47M Sell
19,085
-490
-3% -$37.4K 0.35% 65
2014
Q1 		$1.52M Sell
19,575
-22,562
-54% -$1.76M 0.35% 62
2013
Q4 		$3.38M Buy
42,137
+2,765
+7% +$211K 0.78% 32
2013
Q3 		$2.79M Buy
39,372
+18,192
+86% +$1.18M 0.69% 35
2013
Q2 		$1.26M Buy
+21,180
New +$1.29M 0.33% 56

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Highmount Capital's FLR Position: Q1 2015 in Review

Highmount Capital sold out of Fluor (FLR) in Q1 2015, closing a stake of 19,280 shares — an estimated $1.17M sold.

Highmount Capital first reported a position in FLR in Q2 2013 and held it in 7 quarters. The position peaked at $3.38M in Q4 2013. 542 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

  • Highmount Capital reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
  • Highmount Capital sold 19,280 Fluor shares in Q1 2015, an estimated $1.17M.
  • Highmount Capital first reported a position in Fluor in Q2 2013 and held it in 7 quarters.
  • Highmount Capital's Fluor position peaked at $3.38M in Q4 2013.
  • 542 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on Highmount Capital's 13F filing for Q1 2015, filed 15 May 2015.