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Pinnacle Associates’s Fluor FLR Stock Holding History

Pinnacle Associates’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
2019
Q3 		– Sell
-12,275
Closed -$414K – 711
2019
Q2 		$414K Buy
12,275
+5,825
+90% +$195K 0.01% 557
2019
Q1 		$237K Buy
+6,450
New +$236K 0.01% 643
2015
Q1 		– Sell
-17,225
Closed -$1.04M – 648
2014
Q4 		$1.04M Buy
+17,225
New +$1.09M 0.02% 359

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pinnacle Associates's FLR Position: Q3 2019 in Review

Pinnacle Associates sold out of Fluor (FLR) in Q3 2019, closing a stake of 12,275 shares — an estimated $414K sold.

Pinnacle Associates first reported a position in FLR in Q4 2014 and held it in 3 quarters. The position peaked at $1.04M in Q4 2014. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • Pinnacle Associates reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
  • Pinnacle Associates sold 12,275 Fluor shares in Q3 2019, an estimated $414K.
  • Pinnacle Associates first reported a position in Fluor in Q4 2014 and held it in 3 quarters.
  • Pinnacle Associates's Fluor position peaked at $1.04M in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Pinnacle Associates's 13F filing for Q3 2019, filed 8 Nov 2019.