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Needelman Asset Management’s Fluor FLR Stock Holding History

Needelman 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
Q3 		– Sell
-29,055
Closed -$1.42M – 13
2018
Q2 		$1.42M Sell
29,055
-125
-0.4% -$6.54K 3.08% 12
2018
Q1 		$1.67M Buy
29,180
+8,065
+38% +$463K 3.6% 5
2017
Q4 		$1.09M Sell
21,115
-790
-4% -$36.8K 2.73% 19
2017
Q3 		$922K Buy
21,905
+2,395
+12% +$99.3K 2.26% 23
2017
Q2 		$893K Buy
19,510
+100
+0.5% +$4.79K 2.3% 24
2017
Q1 		$1.02M Sell
19,410
-70
-0.4% -$3.82K 2.73% 18
2016
Q4 		$1.02M Buy
19,480
+2,695
+16% +$140K 2.84% 16
2016
Q3 		$861K Sell
16,785
-25
-0.1% -$1.29K 2.59% 20
2016
Q2 		$828K Hold
16,810
– – 2.36% 24
2016
Q1 		$903K Buy
16,810
+150
+0.9% +$7.05K 2.64% 21
2015
Q4 		$787K Buy
16,660
+4,950
+42% +$233K 2.39% 23
2015
Q3 		$496K Hold
11,710
– – 1.63% 33
2015
Q2 		$621K Sell
11,710
-150
-1% -$8.67K 1.96% 30
2015
Q1 		$678K Sell
11,860
-40
-0.3% -$2.27K 2.06% 28
2014
Q4 		$721K Hold
11,900
– – 2.21% 28
2014
Q3 		$795K Sell
11,900
-145
-1% -$10.7K 2.55% 22
2014
Q2 		$926K Hold
12,045
– – 2.93% 16
2014
Q1 		$936K Sell
12,045
-185
-2% -$14.4K 3.04% 14
2013
Q4 		$982K Hold
12,230
– – 3.24% 9
2013
Q3 		$868K Hold
12,230
– – 3.11% 13
2013
Q2 		$725K Buy
+12,230
New +$743K 2.65% 18

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 $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Needelman Asset Management's FLR Position: Q3 2018 in Review

Needelman Asset Management sold out of Fluor (FLR) in Q3 2018, closing a stake of 29,055 shares — an estimated $1.42M sold.

Needelman Asset Management first reported a position in FLR in Q2 2013 and held it in 21 quarters. The position peaked at $1.67M in Q1 2018. 495 funds tracked by Wall St. Rank hold FLR as of Q3 2018.

  • Needelman Asset Management reported no remaining Fluor position as of Q3 2018 after selling out during the quarter.
  • Needelman Asset Management sold 29,055 Fluor shares in Q3 2018, an estimated $1.42M.
  • Needelman Asset Management first reported a position in Fluor in Q2 2013 and held it in 21 quarters.
  • Needelman Asset Management's Fluor position peaked at $1.67M in Q1 2018.
  • 495 funds tracked by Wall St. Rank held Fluor as of Q3 2018.

Based on Needelman Asset Management's 13F filing for Q3 2018.