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Liberty Mutual Group Asset Management’s Fluor FLR Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-5,620
Closed -$327K – 306
2018
Q3 		$327K Hold
5,620
– – 0.01% 888
2018
Q2 		$274K Buy
5,620
+44
+0.8% +$2.3K 0.01% 932
2018
Q1 		$319K Hold
5,576
– – 0.01% 893
2017
Q4 		$288K Sell
5,576
-85
-2% -$3.96K 0.01% 923
2017
Q3 		$238K Sell
5,661
-3,929
-41% -$163K 0.01% 922
2017
Q2 		$439K Buy
9,590
+1,922
+25% +$92K 0.02% 898
2017
Q1 		$404K Sell
7,668
-1,290
-14% -$70.4K 0.02% 923
2016
Q4 		$470K Buy
8,958
+635
+8% +$33K 0.02% 934
2016
Q3 		$427K Buy
8,323
+573
+7% +$29.6K 0.02% 920
2016
Q2 		$382K Buy
7,750
+345
+5% +$17.9K 0.01% 951
2016
Q1 		$397K Sell
7,405
-1,096
-13% -$51.5K 0.02% 925
2015
Q4 		$401K Sell
8,501
-22,508
-73% -$1.06M 0.02% 892
2015
Q3 		$1.31M Buy
31,009
+4,381
+16% +$206K 0.05% 758
2015
Q2 		$1.41M Sell
26,628
-7,831
-23% -$452K 0.05% 745
2015
Q1 		$1.97M Buy
34,459
+786
+2% +$44.7K 0.06% 604
2014
Q4 		$2.04M Sell
33,673
-24,013
-42% -$1.52M 0.06% 522
2014
Q3 		$3.85M Buy
57,686
+33,149
+135% +$2.44M 0.12% 152
2014
Q2 		$1.89M Buy
24,537
+1,157
+5% +$88.2K 0.06% 547
2014
Q1 		$1.82M Buy
23,380
+3,607
+18% +$281K 0.06% 531
2013
Q4 		$1.59M Buy
19,773
+9,938
+101% +$759K 0.06% 489
2013
Q3 		$698K Buy
9,835
+2,075
+27% +$135K 0.03% 771
2013
Q2 		$460K Buy
+7,760
New +$472K 0.02% 851

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Liberty Mutual Group Asset Management's FLR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Fluor (FLR) in Q4 2018, closing a stake of 5,620 shares — an estimated $327K sold.

Liberty Mutual Group Asset Management first reported a position in FLR in Q2 2013 and held it in 22 quarters. The position peaked at $3.85M in Q3 2014. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,620 Fluor shares in Q4 2018, an estimated $327K.
  • Liberty Mutual Group Asset Management first reported a position in Fluor in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Fluor position peaked at $3.85M in Q3 2014.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.