Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
– Sell
-11,130
Closed -$585K – 488
2016
Q4
$585K Sell
11,130
-1,952
-15% -$101K 0.02% 521
2016
Q3
$671K Sell
13,082
-1,001
-7% -$51.7K 0.03% 523
2016
Q2
$694K Buy
14,083
+36
+0.3% +$1.87K 0.02% 532
2016
Q1
$754K Sell
14,047
-22,513
-62% -$1.06M 0.03% 507
2015
Q4
$1.73M Buy
36,560
+5,240
+17% +$247K 0.03% 536
2015
Q3
$1.33M Sell
31,320
-4,501
-13% -$211K 0.03% 546
2015
Q2
$1.9M Sell
35,821
-3,550
-9% -$205K 0.04% 521
2015
Q1
$2.25M Sell
39,371
-318
-0.8% -$18.1K 0.04% 454
2014
Q4
$2.41M Buy
39,689
+1,804
+5% +$114K 0.05% 418
2014
Q3
$2.56M Sell
37,885
-3,170
-8% -$233K 0.05% 369
2014
Q2
$3.14M Sell
41,055
-1,086
-3% -$82.8K 0.06% 340
2014
Q1
$3.27M Sell
42,141
-23,186
-35% -$1.81M 0.07% 330
2013
Q4
$5.25M Sell
65,327
-2,453
-4% -$187K 0.07% 311
2013
Q3
$4.81M Sell
67,780
-9,518
-12% -$617K 0.07% 321
2013
Q2
$4.58M Buy
+77,298
New +$4.7M 0.06% 350

Other funds holding FLR

IBM Retirement Fund's FLR Position: Q1 2017 in Review

IBM Retirement Fund sold out of Fluor (FLR) in Q1 2017, closing a stake of 11,130 shares — an estimated $585K sold.

IBM Retirement Fund first reported a position in FLR in Q2 2013 and held it in 15 quarters. The position peaked at $5.25M in Q4 2013. 514 funds tracked by Wall St. Rank hold FLR as of Q1 2017.

  • IBM Retirement Fund reported no remaining Fluor position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 11,130 Fluor shares in Q1 2017, an estimated $585K.
  • IBM Retirement Fund first reported a position in Fluor in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Fluor position peaked at $5.25M in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Fluor as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.