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Piermont Capital Management’s Fluor FLR Stock Holding History

Piermont Capital 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
2018
Q1 		– Sell
-4,850
Closed -$251K – 244
2017
Q4 		$251K Hold
4,850
– – 0.08% 222
2017
Q3 		$204K Sell
4,850
-3,530
-42% -$146K 0.07% 239
2017
Q2 		$384K Hold
8,380
– – 0.11% 241
2017
Q1 		$441K Hold
8,380
– – 0.11% 236
2016
Q4 		$440K Hold
8,380
– – 0.1% 237
2016
Q3 		$430K Hold
8,380
– – 0.1% 240
2016
Q2 		$413K Buy
+8,380
New +$436K 0.11% 233

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Piermont Capital Management's FLR Position: Q1 2018 in Review

Piermont Capital Management sold out of Fluor (FLR) in Q1 2018, closing a stake of 4,850 shares — an estimated $251K sold.

Piermont Capital Management first reported a position in FLR in Q2 2016 and held it in 7 quarters. The position peaked at $441K in Q1 2017. 495 funds tracked by Wall St. Rank hold FLR as of Q1 2018.

  • Piermont Capital Management reported no remaining Fluor position as of Q1 2018 after selling out during the quarter.
  • Piermont Capital Management sold 4,850 Fluor shares in Q1 2018, an estimated $251K.
  • Piermont Capital Management first reported a position in Fluor in Q2 2016 and held it in 7 quarters.
  • Piermont Capital Management's Fluor position peaked at $441K in Q1 2017.
  • 495 funds tracked by Wall St. Rank held Fluor as of Q1 2018.

Based on Piermont Capital Management's 13F filing for Q1 2018, filed 9 May 2018.