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Invictus RG’s Fluor FLR Stock Holding History

Invictus RG’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
-1,577
Closed -$66K – 327
2017
Q3 		$66K Sell
1,577
-2,236
-59% -$92.7K 0.06% 309
2017
Q2 		$175K Buy
+3,813
New +$182K 0.13% 295
2017
Q1 		– Sell
-537
Closed -$28K – 738
2016
Q4 		$28K Sell
537
-2,941
-85% -$153K 0.02% 509
2016
Q3 		$178K Buy
3,478
+2,775
+395% +$143K 0.14% 279
2016
Q2 		$35K Buy
703
+105
+18% +$5.46K 0.04% 379
2016
Q1 		$32K Sell
598
-3,781
-86% -$178K 0.04% 385
2015
Q4 		$207K Buy
+4,379
New +$206K 0.2% 196

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 $3.38T AUM 44.17% 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
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
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

Invictus RG's FLR Position: Q4 2017 in Review

Invictus RG sold out of Fluor (FLR) in Q4 2017, closing a stake of 1,577 shares — an estimated $66K sold.

Invictus RG first reported a position in FLR in Q4 2015 and held it in 7 quarters. The position peaked at $207K in Q4 2015. 484 funds tracked by Wall St. Rank hold FLR as of Q4 2017.

  • Invictus RG reported no remaining Fluor position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,577 Fluor shares in Q4 2017, an estimated $66K.
  • Invictus RG first reported a position in Fluor in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Fluor position peaked at $207K in Q4 2015.
  • 484 funds tracked by Wall St. Rank held Fluor as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.