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Northeast Investment Management’s Fluor FLR Stock Holding History

Northeast Investment 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
2014
Q4 		– Sell
-7,426
Closed -$496K – 174
2014
Q3 		$496K Sell
7,426
-625
-8% -$46K 0.05% 128
2014
Q2 		$619K Buy
8,051
+1,045
+15% +$79.7K 0.06% 120
2014
Q1 		$545K Buy
7,006
+3,083
+79% +$240K 0.06% 121
2013
Q4 		$315K Buy
+3,923
New +$300K 0.04% 139

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northeast Investment Management's FLR Position: Q4 2014 in Review

Northeast Investment Management sold out of Fluor (FLR) in Q4 2014, closing a stake of 7,426 shares — an estimated $496K sold.

Northeast Investment Management first reported a position in FLR in Q4 2013 and held it in 4 quarters. The position peaked at $619K in Q2 2014. 567 funds tracked by Wall St. Rank hold FLR as of Q4 2014.

  • Northeast Investment Management reported no remaining Fluor position as of Q4 2014 after selling out during the quarter.
  • Northeast Investment Management sold 7,426 Fluor shares in Q4 2014, an estimated $496K.
  • Northeast Investment Management first reported a position in Fluor in Q4 2013 and held it in 4 quarters.
  • Northeast Investment Management's Fluor position peaked at $619K in Q2 2014.
  • 567 funds tracked by Wall St. Rank held Fluor as of Q4 2014.

Based on Northeast Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.