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Numeric Investors’s Fluor FLR Stock Holding History

Numeric Investors’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
2015
Q4 		– Sell
-26,600
Closed -$1.13M – 1026
2015
Q3 		$1.13M Buy
26,600
+13,200
+99% +$619K 0.01% 523
2015
Q2 		$710K Buy
+13,400
New +$774K 0.01% 593
2014
Q2 		– Sell
-8,700
Closed -$676K – 817
2014
Q1 		$676K Buy
+8,700
New +$678K 0.01% 518

Other funds holding FLR

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Numeric Investors's FLR Position: Q4 2015 in Review

Numeric Investors sold out of Fluor (FLR) in Q4 2015, closing a stake of 26,600 shares — an estimated $1.13M sold.

Numeric Investors first reported a position in FLR in Q1 2014 and held it in 3 quarters. The position peaked at $1.13M in Q3 2015. 522 funds tracked by Wall St. Rank hold FLR as of Q4 2015.

  • Numeric Investors reported no remaining Fluor position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 26,600 Fluor shares in Q4 2015, an estimated $1.13M.
  • Numeric Investors first reported a position in Fluor in Q1 2014 and held it in 3 quarters.
  • Numeric Investors's Fluor position peaked at $1.13M in Q3 2015.
  • 522 funds tracked by Wall St. Rank held Fluor as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.