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Meag Munich Ergo’s Fluor FLR Stock Holding History

Meag Munich Ergo’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
-4,361
Closed -$144K – 525
2019
Q2 		$144K Hold
4,361
– – 0.01% 523
2019
Q1 		$160K Buy
+4,361
New +$159K 0.01% 519
2017
Q2 		– Sell
-29,288
Closed -$1.54M – 310
2017
Q1 		$1.54M Buy
+29,288
New +$1.6M 0.06% 277
2016
Q2 		– Sell
-235,600
Closed -$12.6M – 194
2016
Q1 		$12.6M Buy
+235,600
New +$11.1M 0.65% 49
2015
Q2 		– Sell
-107,434
Closed -$6.19M – 210
2015
Q1 		$6.19M Buy
+107,434
New +$6.11M 0.3% 105

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $115B AUM 24.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Meag Munich Ergo's FLR Position: Q3 2019 in Review

Meag Munich Ergo sold out of Fluor (FLR) in Q3 2019, closing a stake of 4,361 shares — an estimated $144K sold.

Meag Munich Ergo first reported a position in FLR in Q1 2015 and held it in 5 quarters. The position peaked at $12.6M in Q1 2016. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • Meag Munich Ergo reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
  • Meag Munich Ergo sold 4,361 Fluor shares in Q3 2019, an estimated $144K.
  • Meag Munich Ergo first reported a position in Fluor in Q1 2015 and held it in 5 quarters.
  • Meag Munich Ergo's Fluor position peaked at $12.6M in Q1 2016.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Meag Munich Ergo's 13F filing for Q3 2019, filed 29 Oct 2019.