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Hodges Capital Management’s Fluor FLR Stock Holding History

Hodges 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
2015
Q2 		– Sell
-3,900
Closed -$223K – 301
2015
Q1 		$223K Buy
+3,900
New +$222K 0.01% 275
2014
Q4 		– Sell
-3,200
Closed -$214K – 292
2014
Q3 		$214K Hold
3,200
– – 0.01% 268
2014
Q2 		$246K Hold
3,200
– – 0.01% 240
2014
Q1 		$249K Hold
3,200
– – 0.01% 219
2013
Q4 		$257K Sell
3,200
-400
-11% -$30.5K 0.02% 210
2013
Q3 		$255K Buy
+3,600
New +$233K 0.02% 199

Other funds holding FLR

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hodges Capital Management's FLR Position: Q2 2015 in Review

Hodges Capital Management sold out of Fluor (FLR) in Q2 2015, closing a stake of 3,900 shares — an estimated $223K sold.

Hodges Capital Management first reported a position in FLR in Q3 2013 and held it in 6 quarters. The position peaked at $257K in Q4 2013. 544 funds tracked by Wall St. Rank hold FLR as of Q2 2015.

  • Hodges Capital Management reported no remaining Fluor position as of Q2 2015 after selling out during the quarter.
  • Hodges Capital Management sold 3,900 Fluor shares in Q2 2015, an estimated $223K.
  • Hodges Capital Management first reported a position in Fluor in Q3 2013 and held it in 6 quarters.
  • Hodges Capital Management's Fluor position peaked at $257K in Q4 2013.
  • 544 funds tracked by Wall St. Rank held Fluor as of Q2 2015.

Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.