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IKOS CIF’s Fluor FLR Stock Holding History

IKOS CIF’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
Q3 		– Sell
-3,718
Closed -$187K – 166
2016
Q2 		$187K Buy
3,718
+2,576
+226% +$134K 0.65% 46
2016
Q1 		$61K Buy
+1,142
New +$53.7K 0.15% 119
2015
Q3 		– Sell
-695
Closed -$38K – 232
2015
Q2 		$38K Buy
+695
New +$40.1K 0.13% 181
2014
Q4 		– Sell
-7,629
Closed -$516K – 261
2014
Q3 		$516K Buy
7,629
+7,557
+10,496% +$556K 0.74% 45
2014
Q2 		$6K Buy
+72
New +$5.49K 0.02% 151
2013
Q3 		– Sell
-754
Closed -$44K – 223
2013
Q2 		$44K Buy
+754
New +$45.8K 0.08% 162

Other funds holding FLR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's FLR Position: Q3 2016 in Review

IKOS CIF sold out of Fluor (FLR) in Q3 2016, closing a stake of 3,718 shares — an estimated $187K sold.

IKOS CIF first reported a position in FLR in Q2 2013 and held it in 6 quarters. The position peaked at $516K in Q3 2014. 509 funds tracked by Wall St. Rank hold FLR as of Q3 2016.

  • IKOS CIF reported no remaining Fluor position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 3,718 Fluor shares in Q3 2016, an estimated $187K.
  • IKOS CIF first reported a position in Fluor in Q2 2013 and held it in 6 quarters.
  • IKOS CIF's Fluor position peaked at $516K in Q3 2014.
  • 509 funds tracked by Wall St. Rank held Fluor as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.