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J.V. Bruni & Co’s Fluor FLR Stock Holding History

J.V. Bruni & Co’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
Q3 		– Sell
-334,141
Closed -$15.3M – 25
2017
Q2 		$15.3M Sell
334,141
-2,746
-0.8% -$131K 2.92% 16
2017
Q1 		$17.7M Buy
336,887
+3,173
+1% +$173K 3.09% 16
2016
Q4 		$17.5M Sell
333,714
-6,862
-2% -$356K 3.19% 18
2016
Q3 		$17.5M Sell
340,576
-5,138
-1% -$265K 3.37% 17
2016
Q2 		$17M Sell
345,714
-3,642
-1% -$189K 3.36% 15
2016
Q1 		$18.8M Buy
349,356
+4,732
+1% +$222K 3.56% 15
2015
Q4 		$16.3M Buy
344,624
+3,208
+0.9% +$151K 3.22% 16
2015
Q3 		$14.5M Buy
341,416
+1,010
+0.3% +$47.4K 2.94% 19
2015
Q2 		$18M Buy
340,406
+7,192
+2% +$415K 3.18% 20
2015
Q1 		$19M Buy
333,214
+7,572
+2% +$430K 3.28% 19
2014
Q4 		$19.7M Buy
+325,642
New +$20.6M 3.49% 15

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

J.V. Bruni & Co's FLR Position: Q3 2017 in Review

J.V. Bruni & Co sold out of Fluor (FLR) in Q3 2017, closing a stake of 334,141 shares — an estimated $15.3M sold.

J.V. Bruni & Co first reported a position in FLR in Q4 2014 and held it in 11 quarters. The position peaked at $19.7M in Q4 2014. 449 funds tracked by Wall St. Rank hold FLR as of Q3 2017.

  • J.V. Bruni & Co reported no remaining Fluor position as of Q3 2017 after selling out during the quarter.
  • J.V. Bruni & Co sold 334,141 Fluor shares in Q3 2017, an estimated $15.3M.
  • J.V. Bruni & Co first reported a position in Fluor in Q4 2014 and held it in 11 quarters.
  • J.V. Bruni & Co's Fluor position peaked at $19.7M in Q4 2014.
  • 449 funds tracked by Wall St. Rank held Fluor as of Q3 2017.

Based on J.V. Bruni & Co's 13F filing for Q3 2017, filed 8 Nov 2017.