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Ingalls & Snyder LLC’s Fluor FLR Stock Holding History

Ingalls & Snyder LLC’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
2018
Q4 		– Sell
-4,022
Closed -$234K – 423
2018
Q3 		$234K Buy
+4,022
New +$219K 0.01% 394
2018
Q2 		– Sell
-4,202
Closed -$240K – 421
2018
Q1 		$240K Sell
4,202
-1,200
-22% -$68.9K 0.01% 357
2017
Q4 		$279K Sell
5,402
-9,796
-64% -$456K 0.01% 330
2017
Q3 		$640K Sell
15,198
-3,585
-19% -$149K 0.03% 226
2017
Q2 		$860K Sell
18,783
-1,258
-6% -$60.2K 0.05% 200
2017
Q1 		$1.05M Sell
20,041
-715
-3% -$39K 0.06% 192
2016
Q4 		$1.09M Sell
20,756
-805
-4% -$41.8K 0.06% 187
2016
Q3 		$1.11M Buy
21,561
+22
+0.1% +$1.14K 0.06% 188
2016
Q2 		$1.06M Sell
21,539
-2
-0% -$104 0.06% 188
2016
Q1 		$1.16M Sell
21,541
-3,810
-15% -$179K 0.07% 160
2015
Q4 		$1.2M Sell
25,351
-65,008
-72% -$3.06M 0.08% 155
2015
Q3 		$3.83M Sell
90,359
-30,536
-25% -$1.43M 0.25% 80
2015
Q2 		$6.41M Sell
120,895
-300
-0.2% -$17.3K 0.35% 61
2015
Q1 		$6.93M Sell
121,195
-287
-0.2% -$16.3K 0.38% 53
2014
Q4 		$7.37M Buy
121,482
+19,012
+19% +$1.2M 0.43% 51
2014
Q3 		$6.84M Buy
102,470
+5,640
+6% +$415K 0.37% 57
2014
Q2 		$7.45M Buy
96,830
+1,446
+2% +$110K 0.37% 55
2014
Q1 		$7.41M Buy
95,384
+40,162
+73% +$3.13M 0.4% 52
2013
Q4 		$4.43M Sell
55,222
-1,025
-2% -$78.3K 0.24% 73
2013
Q3 		$3.99M Sell
56,247
-75
-0.1% -$4.86K 0.24% 74
2013
Q2 		$3.34M Buy
+56,322
New +$3.42M 0.21% 84

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Ingalls & Snyder LLC's FLR Position: Q4 2018 in Review

Ingalls & Snyder LLC sold out of Fluor (FLR) in Q4 2018, closing a stake of 4,022 shares — an estimated $234K sold.

Ingalls & Snyder LLC first reported a position in FLR in Q2 2013 and held it in 21 quarters. The position peaked at $7.45M in Q2 2014. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Ingalls & Snyder LLC reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 4,022 Fluor shares in Q4 2018, an estimated $234K.
  • Ingalls & Snyder LLC first reported a position in Fluor in Q2 2013 and held it in 21 quarters.
  • Ingalls & Snyder LLC's Fluor position peaked at $7.45M in Q2 2014.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.