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Peconic Partners’s Fluor FLR Stock Holding History

Peconic Partners’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
-100,170
Closed -$5.38M – 51
2016
Q1 		$5.38M Buy
+100,170
New +$4.71M 1.17% 16
2014
Q4 		– Sell
-780,200
Closed -$52.1M – 41
2014
Q3 		$52.1M Sell
780,200
-10,000
-1% -$735K 7.17% 5
2014
Q2 		$60.8M Sell
790,200
-242,800
-24% -$18.5M 6.9% 5
2014
Q1 		$80.3M Buy
1,033,000
+79,800
+8% +$6.22M 7.59% 3
2013
Q4 		$76.5M Buy
953,200
+65,000
+7% +$4.96M 7.98% 2
2013
Q3 		$63M Buy
888,200
+309,100
+53% +$20M 7.8% 2
2013
Q2 		$34.3M Buy
+579,100
New +$35.2M 4.55% 5

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

Peconic Partners's FLR Position: Q2 2016 in Review

Peconic Partners sold out of Fluor (FLR) in Q2 2016, closing a stake of 100,170 shares — an estimated $5.38M sold.

Peconic Partners first reported a position in FLR in Q2 2013 and held it in 7 quarters. The position peaked at $80.3M in Q1 2014. 512 funds tracked by Wall St. Rank hold FLR as of Q2 2016.

  • Peconic Partners reported no remaining Fluor position as of Q2 2016 after selling out during the quarter.
  • Peconic Partners sold 100,170 Fluor shares in Q2 2016, an estimated $5.38M.
  • Peconic Partners first reported a position in Fluor in Q2 2013 and held it in 7 quarters.
  • Peconic Partners's Fluor position peaked at $80.3M in Q1 2014.
  • 512 funds tracked by Wall St. Rank held Fluor as of Q2 2016.

Based on Peconic Partners's 13F filing for Q2 2016, filed 15 Aug 2016.