Korea Investment Corp
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Korea Investment Corp’s Fluor FLR Stock Holding History

Korea Investment Corp’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
Q3 		– Sell
-19,500
Closed -$657K – 665
2019
Q2 		$657K Sell
19,500
-81,800
-81% -$2.74M ﹤0.01% 576
2019
Q1 		$3.73M Buy
101,300
+41,300
+69% +$1.51M 0.02% 492
2018
Q4 		$1.93M Buy
60,000
+52,300
+679% +$2.26M 0.01% 511
2018
Q3 		$447K Buy
+7,700
New +$420K ﹤0.01% 608
2016
Q3 		– Sell
-2,000
Closed -$99K – 561
2016
Q2 		$99K Buy
+2,000
New +$104K ﹤0.01% 548
2015
Q1 		– Sell
-14,300
Closed -$867K – 621
2014
Q4 		$867K Sell
14,300
-21,600
-60% -$1.37M 0.01% 537
2014
Q3 		$2.4M Buy
35,900
+6,500
+22% +$478K 0.02% 472
2014
Q2 		$2.26M Sell
29,400
-24,500
-45% -$1.87M 0.02% 471
2014
Q1 		$4.19M Buy
53,900
+37,200
+223% +$2.9M 0.04% 406
2013
Q4 		$1.34M Sell
16,700
-7,400
-31% -$565K 0.01% 500
2013
Q3 		$1.71M Sell
24,100
-51,800
-68% -$3.36M 0.02% 481
2013
Q2 		$4.5M Buy
+75,900
New +$4.61M 0.05% 355

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Korea Investment Corp's FLR Position: Q3 2019 in Review

Korea Investment Corp sold out of Fluor (FLR) in Q3 2019, closing a stake of 19,500 shares — an estimated $657K sold.

Korea Investment Corp first reported a position in FLR in Q2 2013 and held it in 12 quarters. The position peaked at $4.5M in Q2 2013. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • Korea Investment Corp reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
  • Korea Investment Corp sold 19,500 Fluor shares in Q3 2019, an estimated $657K.
  • Korea Investment Corp first reported a position in Fluor in Q2 2013 and held it in 12 quarters.
  • Korea Investment Corp's Fluor position peaked at $4.5M in Q2 2013.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Korea Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.