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Private Asset Management’s Fluor FLR Stock Holding History

Private 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
2019
Q3 		– Sell
-24,135
Closed -$813K – 136
2019
Q2 		$813K Sell
24,135
-20,050
-45% -$672K 0.14% 78
2019
Q1 		$1.63M Sell
44,185
-21,340
-33% -$780K 0.29% 67
2018
Q4 		$2.11M Sell
65,525
-6,300
-9% -$272K 0.41% 61
2018
Q3 		$4.17M Sell
71,825
-6,897
-9% -$376K 0.66% 47
2018
Q2 		$3.84M Buy
78,722
+7
+0% +$367 0.62% 49
2018
Q1 		$4.5M Sell
78,715
-2,485
-3% -$143K 0.77% 46
2017
Q4 		$4.19M Sell
81,200
-8,988
-10% -$418K 0.67% 47
2017
Q3 		$3.8M Sell
90,188
-2,067
-2% -$85.7K 0.61% 50
2017
Q2 		$4.22M Buy
92,255
+6,957
+8% +$333K 0.68% 44
2017
Q1 		$4.49M Buy
85,298
+3,368
+4% +$184K 0.73% 42
2016
Q4 		$4.3M Sell
81,930
-1,450
-2% -$75.3K 0.72% 44
2016
Q3 		$4.28M Buy
83,380
+1,291
+2% +$66.6K 0.72% 43
2016
Q2 		$4.04M Sell
82,089
-877
-1% -$45.6K 0.71% 43
2016
Q1 		$4.46M Sell
82,966
-4,025
-5% -$189K 0.81% 42
2015
Q4 		$4.11M Sell
86,991
-2,536
-3% -$119K 0.74% 42
2015
Q3 		$3.79M Sell
89,527
-2,435
-3% -$114K 0.71% 46
2015
Q2 		$4.88M Buy
91,962
+525
+0.6% +$30.3K 0.82% 39
2015
Q1 		$5.23M Buy
91,437
+30,780
+51% +$1.75M 0.85% 38
2014
Q4 		$3.68M Buy
60,657
+4,795
+9% +$303K 0.58% 56
2014
Q3 		$3.73M Buy
55,862
+2,960
+6% +$218K 0.6% 53
2014
Q2 		$4.07M Sell
52,902
-582
-1% -$44.4K 0.65% 50
2014
Q1 		$4.16M Buy
53,484
+1,770
+3% +$138K 0.7% 47
2013
Q4 		$4.15M Sell
51,714
-1,575
-3% -$120K 0.72% 48
2013
Q3 		$3.78M Buy
53,289
+16,415
+45% +$1.06M 0.72% 48
2013
Q2 		$2.19M Buy
+36,874
New +$2.24M 0.42% 59

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

Private Asset Management's FLR Position: Q3 2019 in Review

Private Asset Management sold out of Fluor (FLR) in Q3 2019, closing a stake of 24,135 shares — an estimated $813K sold.

Private Asset Management first reported a position in FLR in Q2 2013 and held it in 25 quarters. The position peaked at $5.23M in Q1 2015. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • Private Asset Management reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
  • Private Asset Management sold 24,135 Fluor shares in Q3 2019, an estimated $813K.
  • Private Asset Management first reported a position in Fluor in Q2 2013 and held it in 25 quarters.
  • Private Asset Management's Fluor position peaked at $5.23M in Q1 2015.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Private Asset Management's 13F filing for Q3 2019, filed 2 Oct 2019.