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Ipswich Investment Management’s Fluor FLR Stock Holding History

Ipswich Investment Management’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
2019
Q1 		– Sell
-150
Closed -$5K – 252
2018
Q4 		$5K Buy
+150
New +$6.47K ﹤0.01% 405
2018
Q2 		– Sell
-19,396
Closed -$1.11M – 110
2018
Q1 		$1.11M Sell
19,396
-114
-0.6% -$6.54K 0.47% 61
2017
Q4 		$1.01M Sell
19,510
-4,007
-17% -$187K 0.43% 62
2017
Q3 		$990K Sell
23,517
-8,100
-26% -$336K 0.44% 60
2017
Q2 		$1.45M Buy
+31,617
New +$1.51M 0.68% 45
2016
Q2 		– Sell
-2,600
Closed -$133K – 211
2016
Q1 		$133K Buy
+2,600
New +$122K 0.06% 150
2015
Q2 		– Sell
-3,700
Closed -$211K – 133
2015
Q1 		$211K Sell
3,700
-9,300
-72% -$529K 0.09% 126
2014
Q4 		$788K Buy
13,000
+400
+3% +$25.3K 0.34% 64
2014
Q3 		$842K Sell
12,600
-600
-5% -$44.1K 0.36% 59
2014
Q2 		$1.01M Hold
13,200
– – 0.39% 58
2014
Q1 		$1.03M Hold
13,200
– – 0.44% 57
2013
Q4 		$1.06M Sell
13,200
-1,050
-7% -$80.2K 0.44% 56
2013
Q3 		$1.01M Sell
14,250
-400
-3% -$25.9K 0.45% 59
2013
Q2 		$869K Buy
+14,650
New +$890K 0.37% 68

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Ipswich Investment Management's FLR Position: Q1 2019 in Review

Ipswich Investment Management sold out of Fluor (FLR) in Q1 2019, closing a stake of 150 shares — an estimated $5K sold.

Ipswich Investment Management first reported a position in FLR in Q2 2013 and held it in 14 quarters. The position peaked at $1.45M in Q2 2017. 468 funds tracked by Wall St. Rank hold FLR as of Q1 2019.

  • Ipswich Investment Management reported no remaining Fluor position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 150 Fluor shares in Q1 2019, an estimated $5K.
  • Ipswich Investment Management first reported a position in Fluor in Q2 2013 and held it in 14 quarters.
  • Ipswich Investment Management's Fluor position peaked at $1.45M in Q2 2017.
  • 468 funds tracked by Wall St. Rank held Fluor as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.