ID
FLR icon

Integral Derivatives’s Fluor FLR Stock Holding History

Integral Derivatives’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
2017
Q4 		– Sell
-7,084
Closed -$330K – 1182
2017
Q3 		$298K Sell
7,084
-699
-9% -$29K 0.01% 893
2017
Q2 		$356K Buy
7,783
+1,639
+27% +$78.4K 0.01% 811
2017
Q1 		$323K Buy
+6,144
New +$335K 0.01% 880
2016
Q2 		– Sell
-3,976
Closed -$207K – 998
2016
Q1 		$214K Buy
+3,976
New +$187K 0.01% 733
2015
Q4 		– Sell
-6,276
Closed -$295K – 1114
2015
Q3 		$266K Buy
+6,276
New +$294K 0.01% 893
2014
Q3 		– Sell
-14,383
Closed -$1.06M – 1440
2014
Q2 		$1.11M Buy
14,383
+2,550
+22% +$194K 0.02% 642
2014
Q1 		$920K Buy
+11,833
New +$923K 0.02% 685

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 $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Integral Derivatives's FLR Position: Q4 2017 in Review

Integral Derivatives sold out of Fluor (FLR) in Q4 2017, closing a stake of 7,084 shares — an estimated $330K sold.

Integral Derivatives first reported a position in FLR in Q1 2014 and held it in 7 quarters. The position peaked at $1.11M in Q2 2014. 484 funds tracked by Wall St. Rank hold FLR as of Q4 2017.

  • Integral Derivatives reported no remaining Fluor position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 7,084 Fluor shares in Q4 2017, an estimated $330K.
  • Integral Derivatives first reported a position in Fluor in Q1 2014 and held it in 7 quarters.
  • Integral Derivatives's Fluor position peaked at $1.11M in Q2 2014.
  • 484 funds tracked by Wall St. Rank held Fluor as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.