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Kennedy Capital Management’s Fluor FLR Stock Holding History

Kennedy Capital 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
2016
Q1 		– Sell
-119,916
Closed -$5.66M – 742
2015
Q4 		$5.66M Sell
119,916
-4,865
-4% -$229K 0.11% 327
2015
Q3 		$5.28M Sell
124,781
-4,510
-3% -$212K 0.11% 341
2015
Q2 		$6.85M Sell
129,291
-1,340
-1% -$77.4K 0.12% 294
2015
Q1 		$7.47M Buy
130,631
+16,510
+14% +$938K 0.13% 284
2014
Q4 		$6.92M Buy
+114,121
New +$7.21M 0.13% 299

Other funds holding FLR

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kennedy Capital Management's FLR Position: Q1 2016 in Review

Kennedy Capital Management sold out of Fluor (FLR) in Q1 2016, closing a stake of 119,916 shares — an estimated $5.66M sold.

Kennedy Capital Management first reported a position in FLR in Q4 2014 and held it in 5 quarters. The position peaked at $7.47M in Q1 2015. 527 funds tracked by Wall St. Rank hold FLR as of Q1 2016.

  • Kennedy Capital Management reported no remaining Fluor position as of Q1 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 119,916 Fluor shares in Q1 2016, an estimated $5.66M.
  • Kennedy Capital Management first reported a position in Fluor in Q4 2014 and held it in 5 quarters.
  • Kennedy Capital Management's Fluor position peaked at $7.47M in Q1 2015.
  • 527 funds tracked by Wall St. Rank held Fluor as of Q1 2016.

Based on Kennedy Capital Management's 13F filing for Q1 2016, filed 13 May 2016.