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Johnson Investment Counsel’s Fluor FLR Stock Holding History

Johnson Investment Counsel’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
-12,265
Closed -$516K – 618
2017
Q3 		$516K Sell
12,265
-125
-1% -$5.18K 0.01% 402
2017
Q2 		$567K Sell
12,390
-1,384
-10% -$66.2K 0.02% 379
2017
Q1 		$724K Sell
13,774
-1,211
-8% -$66K 0.02% 297
2016
Q4 		$787K Sell
14,985
-7,520
-33% -$391K 0.02% 268
2016
Q3 		$1.15M Sell
22,505
-515
-2% -$26.6K 0.04% 203
2016
Q2 		$1.13M Sell
23,020
-2,365
-9% -$123K 0.04% 206
2016
Q1 		$1.36M Sell
25,385
-19,592
-44% -$921K 0.05% 181
2015
Q4 		$2.12M Sell
44,977
-19,835
-31% -$933K 0.07% 156
2015
Q3 		$2.74M Buy
64,812
+230
+0.4% +$10.8K 0.1% 137
2015
Q2 		$3.42M Buy
64,582
+2,962
+5% +$171K 0.12% 127
2015
Q1 		$3.52M Buy
61,620
+6,376
+12% +$362K 0.12% 125
2014
Q4 		$3.35M Sell
55,244
-4,531
-8% -$286K 0.11% 125
2014
Q3 		$3.99M Buy
59,775
+8,375
+16% +$616K 0.13% 109
2014
Q2 		$3.95M Buy
51,400
+20,420
+66% +$1.56M 0.14% 101
2014
Q1 		$2.41M Buy
30,980
+11,610
+60% +$905K 0.09% 124
2013
Q4 		$1.55M Buy
+19,370
New +$1.48M 0.06% 154

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Johnson Investment Counsel's FLR Position: Q4 2017 in Review

Johnson Investment Counsel sold out of Fluor (FLR) in Q4 2017, closing a stake of 12,265 shares — an estimated $516K sold.

Johnson Investment Counsel first reported a position in FLR in Q4 2013 and held it in 16 quarters. The position peaked at $3.99M in Q3 2014. 484 funds tracked by Wall St. Rank hold FLR as of Q4 2017.

  • Johnson Investment Counsel reported no remaining Fluor position as of Q4 2017 after selling out during the quarter.
  • Johnson Investment Counsel sold 12,265 Fluor shares in Q4 2017, an estimated $516K.
  • Johnson Investment Counsel first reported a position in Fluor in Q4 2013 and held it in 16 quarters.
  • Johnson Investment Counsel's Fluor position peaked at $3.99M in Q3 2014.
  • 484 funds tracked by Wall St. Rank held Fluor as of Q4 2017.

Based on Johnson Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.