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Huber Capital Management’s Fluor FLR Stock Holding History

Huber 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
2019
Q2 		– Sell
-59,125
Closed -$2.18M – 102
2019
Q1 		$2.18M Sell
59,125
-4,600
-7% -$168K 0.23% 72
2018
Q4 		$2.05M Sell
63,725
-1,000
-2% -$43.1K 0.19% 81
2018
Q3 		$3.76M Sell
64,725
-16,100
-20% -$877K 0.24% 79
2018
Q2 		$3.94M Buy
80,825
+1,323
+2% +$69.3K 0.26% 79
2018
Q1 		$4.55M Sell
79,502
-9,700
-11% -$557K 0.27% 76
2017
Q4 		$4.61M Buy
89,202
+10,700
+14% +$498K 0.25% 71
2017
Q3 		$3.31M Sell
78,502
-11,981
-13% -$497K 0.18% 74
2017
Q2 		$4.14M Buy
90,483
+2,833
+3% +$136K 0.21% 73
2017
Q1 		$4.61M Sell
87,650
-400
-0.5% -$21.8K 0.24% 73
2016
Q4 		$4.62M Sell
88,050
-5,244
-6% -$272K 0.18% 72
2016
Q3 		$4.79M Sell
93,294
-1,000
-1% -$51.6K 0.19% 68
2016
Q2 		$4.65M Sell
94,294
-7,400
-7% -$385K 0.19% 67
2016
Q1 		$5.46M Sell
101,694
-273,064
-73% -$12.8M 0.22% 67
2015
Q4 		$17.7M Sell
374,758
-15,800
-4% -$744K 0.63% 51
2015
Q3 		$16.5M Sell
390,558
-19,380
-5% -$909K 0.58% 54
2015
Q2 		$21.7M Buy
409,938
+76,711
+23% +$4.43M 0.63% 54
2015
Q1 		$19.1M Sell
333,227
-43,000
-11% -$2.44M 0.6% 57
2014
Q4 		$22.8M Sell
376,227
-39,220
-9% -$2.48M 0.71% 50
2014
Q3 		$27.8M Buy
415,447
+128,386
+45% +$9.44M 0.81% 42
2014
Q2 		$22.1M Buy
287,061
+2,800
+1% +$213K 0.57% 59
2014
Q1 		$22.1M Sell
284,261
-39,400
-12% -$3.07M 0.58% 56
2013
Q4 		$26M Buy
323,661
+55,000
+20% +$4.2M 0.71% 51
2013
Q3 		$19.1M Buy
268,661
+18,600
+7% +$1.21M 0.66% 55
2013
Q2 		$14.8M Buy
+250,061
New +$15.2M 0.59% 60

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Huber Capital Management's FLR Position: Q2 2019 in Review

Huber Capital Management sold out of Fluor (FLR) in Q2 2019, closing a stake of 59,125 shares — an estimated $2.18M sold.

Huber Capital Management first reported a position in FLR in Q2 2013 and held it in 24 quarters. The position peaked at $27.8M in Q3 2014. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

  • Huber Capital Management reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
  • Huber Capital Management sold 59,125 Fluor shares in Q2 2019, an estimated $2.18M.
  • Huber Capital Management first reported a position in Fluor in Q2 2013 and held it in 24 quarters.
  • Huber Capital Management's Fluor position peaked at $27.8M in Q3 2014.
  • 408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on Huber Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.