JG
FLR icon

Jefferies Group’s Fluor FLR Stock Holding History

Jefferies Group’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
-177,332
Closed -$10.3M – 2274
2018
Q3 		$10.3M Buy
+177,332
New +$9.66M 0.07% 262
2017
Q3 		– Sell
-35,604
Closed -$1.63M – 2429
2017
Q2 		$1.63M Sell
35,604
-18,826
-35% -$901K 0.01% 1048
2017
Q1 		$2.86M Buy
54,430
+39,691
+269% +$2.16M 0.02% 745
2016
Q4 		$774K Sell
14,739
-43,883
-75% -$2.28M ﹤0.01% 1404
2016
Q3 		$3.01M Buy
58,622
+11,083
+23% +$572K 0.02% 754
2016
Q2 		$2.34M Buy
47,539
+3,401
+8% +$177K 0.01% 794
2016
Q1 		$2.37M Sell
44,138
-3,483
-7% -$164K 0.01% 772
2015
Q4 		$2.25M Buy
47,621
+6,397
+16% +$301K 0.01% 821
2015
Q3 		$1.75M Buy
41,224
+39,117
+1,857% +$1.84M 0.01% 957
2015
Q2 		$112K Buy
+2,107
New +$122K ﹤0.01% 2169
2014
Q4 		– Sell
-27,778
Closed -$1.85M – 2062
2014
Q3 		$1.85M Buy
27,778
+12,031
+76% +$885K 0.01% 761
2014
Q2 		$1.21M Buy
15,747
+5,116
+48% +$390K 0.01% 827
2014
Q1 		$826K Buy
+10,631
New +$829K 0.01% 1015
2013
Q3 		– Sell
-12,807
Closed -$760K – 2008
2013
Q2 		$760K Buy
+12,807
New +$778K 0.01% 882

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

Jefferies Group's FLR Position: Q4 2018 in Review

Jefferies Group sold out of Fluor (FLR) in Q4 2018, closing a stake of 177,332 shares — an estimated $10.3M sold.

Jefferies Group first reported a position in FLR in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q3 2018. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Jefferies Group reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 177,332 Fluor shares in Q4 2018, an estimated $10.3M.
  • Jefferies Group first reported a position in Fluor in Q2 2013 and held it in 14 quarters.
  • Jefferies Group's Fluor position peaked at $10.3M in Q3 2018.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.