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McRae Capital Management’s Fluor FLR Stock Holding History

McRae 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
2017
Q1 		– Sell
-5,905
Closed -$310K – 108
2016
Q4 		$310K Sell
5,905
-100
-2% -$5.19K 0.14% 79
2016
Q3 		$308K Sell
6,005
-500
-8% -$25.8K 0.14% 79
2016
Q2 		$321K Buy
6,505
+902
+16% +$46.9K 0.15% 75
2016
Q1 		$301K Buy
+5,603
New +$263K 0.13% 75

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 $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

McRae Capital Management's FLR Position: Q1 2017 in Review

McRae Capital Management sold out of Fluor (FLR) in Q1 2017, closing a stake of 5,905 shares — an estimated $310K sold.

McRae Capital Management first reported a position in FLR in Q1 2016 and held it in 4 quarters. The position peaked at $321K in Q2 2016. 514 funds tracked by Wall St. Rank hold FLR as of Q1 2017.

  • McRae Capital Management reported no remaining Fluor position as of Q1 2017 after selling out during the quarter.
  • McRae Capital Management sold 5,905 Fluor shares in Q1 2017, an estimated $310K.
  • McRae Capital Management first reported a position in Fluor in Q1 2016 and held it in 4 quarters.
  • McRae Capital Management's Fluor position peaked at $321K in Q2 2016.
  • 514 funds tracked by Wall St. Rank held Fluor as of Q1 2017.

Based on McRae Capital Management's 13F filing for Q1 2017, filed 10 May 2017.