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Pitcairn’s Fluor FLR Stock Holding History

Pitcairn’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
Q1 		– Sell
-5,056
Closed -$306K – 492
2014
Q4 		$306K Sell
5,056
-9,816
-66% -$621K 0.03% 365
2014
Q3 		$994K Sell
14,872
-7,325
-33% -$539K 0.11% 150
2014
Q2 		$1.71M Sell
22,197
-4,958
-18% -$378K 0.19% 103
2014
Q1 		$2.11M Buy
27,155
+23,321
+608% +$1.82M 0.24% 76
2013
Q4 		$308K Buy
3,834
+956
+33% +$73K 0.03% 375
2013
Q3 		$204K Sell
2,878
-899
-24% -$58.3K 0.03% 433
2013
Q2 		$224K Buy
+3,777
New +$229K 0.03% 394

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Pitcairn's FLR Position: Q1 2015 in Review

Pitcairn sold out of Fluor (FLR) in Q1 2015, closing a stake of 5,056 shares — an estimated $306K sold.

Pitcairn first reported a position in FLR in Q2 2013 and held it in 7 quarters. The position peaked at $2.11M in Q1 2014. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

  • Pitcairn reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
  • Pitcairn sold 5,056 Fluor shares in Q1 2015, an estimated $306K.
  • Pitcairn first reported a position in Fluor in Q2 2013 and held it in 7 quarters.
  • Pitcairn's Fluor position peaked at $2.11M in Q1 2014.
  • 541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on Pitcairn's 13F filing for Q1 2015, filed 14 May 2015.