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Noesis Capital Mangement’s Fluor FLR Stock Holding History

Noesis Capital Mangement’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
Q2 		– Sell
-127,810
Closed -$4.7M – 94
2019
Q1 		$4.7M Sell
127,810
-2,976
-2% -$109K 1.7% 24
2018
Q4 		$4.21M Sell
130,786
-8,496
-6% -$367K 1.71% 25
2018
Q3 		$8.09M Sell
139,282
-1,012
-0.7% -$55.1K 2.84% 15
2018
Q2 		$6.84M Buy
140,294
+2,606
+2% +$136K 2.51% 18
2018
Q1 		$7.88M Buy
137,688
+571
+0.4% +$32.8K 2.92% 14
2017
Q4 		$7.08M Sell
137,117
-8,288
-6% -$386K 2.55% 17
2017
Q3 		$6.12M Buy
145,405
+4,943
+4% +$205K 2.3% 19
2017
Q2 		$6.43M Buy
140,462
+1,475
+1% +$70.6K 2.46% 18
2017
Q1 		$7.31M Sell
138,987
-2,046
-1% -$112K 2.79% 14
2016
Q4 		$7.41M Buy
141,033
+1,260
+0.9% +$65.4K 3.09% 13
2016
Q3 		$7.17M Sell
139,773
-5,181
-4% -$267K 3.09% 13
2016
Q2 		$7.14M Buy
144,954
+47,364
+49% +$2.46M 3.18% 13
2016
Q1 		$5.24M Buy
97,590
+2,125
+2% +$99.9K 2.39% 18
2015
Q4 		$4.51M Sell
95,465
-4,135
-4% -$195K 2.14% 22
2015
Q3 		$4.22M Sell
99,600
-3,465
-3% -$163K 2.23% 20
2015
Q2 		$5.46M Sell
103,065
-309
-0.3% -$17.9K 2.36% 19
2015
Q1 		$5.91M Sell
103,374
-686
-0.7% -$39K 2.45% 17
2014
Q4 		$6.31M Buy
104,060
+3,625
+4% +$229K 2.64% 15
2014
Q3 		$6.71M Buy
100,435
+41,243
+70% +$3.03M 2.92% 10
2014
Q2 		$4.55M Buy
59,192
+5,157
+10% +$393K 2.05% 21
2014
Q1 		$4.2M Buy
54,035
+3,805
+8% +$297K 2.06% 18
2013
Q4 		$4.03M Buy
50,230
+40
+0.1% +$3.06K 1.99% 20
2013
Q3 		$3.56M Sell
50,190
-1,975
-4% -$128K 1.88% 18
2013
Q2 		$3.09M Buy
+52,165
New +$3.17M 1.65% 20

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Noesis Capital Mangement's FLR Position: Q2 2019 in Review

Noesis Capital Mangement sold out of Fluor (FLR) in Q2 2019, closing a stake of 127,810 shares — an estimated $4.7M sold.

Noesis Capital Mangement first reported a position in FLR in Q2 2013 and held it in 24 quarters. The position peaked at $8.09M in Q3 2018. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

  • Noesis Capital Mangement reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
  • Noesis Capital Mangement sold 127,810 Fluor shares in Q2 2019, an estimated $4.7M.
  • Noesis Capital Mangement first reported a position in Fluor in Q2 2013 and held it in 24 quarters.
  • Noesis Capital Mangement's Fluor position peaked at $8.09M in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on Noesis Capital Mangement's 13F filing for Q2 2019, filed 6 Aug 2019.