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PartnerRe Asset Management’s Fluor FLR Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-972
Closed -$52K – 154
2016
Q1 		$52K Hold
972
– – 0.03% 431
2015
Q4 		$46K Sell
972
-1,651
-63% -$77.7K 0.02% 439
2015
Q3 		$111K Sell
2,623
-40
-2% -$1.88K 0.02% 466
2015
Q2 		$141K Sell
2,663
-464
-15% -$26.8K 0.03% 449
2015
Q1 		$179K Sell
3,127
-200
-6% -$11.4K 0.03% 431
2014
Q4 		$202K Buy
3,327
+443
+15% +$28K 0.03% 401
2014
Q3 		$193K Sell
2,884
-500
-15% -$36.8K 0.04% 370
2014
Q2 		$260K Sell
3,384
-491
-13% -$37.4K 0.05% 343
2014
Q1 		$301K Sell
3,875
-57
-1% -$4.44K 0.05% 335
2013
Q4 		$316K Sell
3,932
-223
-5% -$17K 0.05% 319
2013
Q3 		$295K Sell
4,155
-545
-12% -$35.3K 0.05% 329
2013
Q2 		$279K Buy
+4,700
New +$286K 0.05% 346

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PartnerRe Asset Management's FLR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Fluor (FLR) in Q2 2016, closing a stake of 972 shares — an estimated $52K sold.

PartnerRe Asset Management first reported a position in FLR in Q2 2013 and held it in 12 quarters. The position peaked at $316K in Q4 2013. 511 funds tracked by Wall St. Rank hold FLR as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Fluor position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 972 Fluor shares in Q2 2016, an estimated $52K.
  • PartnerRe Asset Management first reported a position in Fluor in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Fluor position peaked at $316K in Q4 2013.
  • 511 funds tracked by Wall St. Rank held Fluor as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.