QCI Asset Management’s Fluor FLR Stock Holding History

QCI 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
2020 Q2	–	Sell	-100	Closed	-$1K	–	255
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	554
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	547
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	535
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	547
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	517
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	535
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	490
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	478
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	491
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	514
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	476
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	518
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	463
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	426
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	424
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	440
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	426
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	413
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	428
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	399
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	390
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	413
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	405
2014 Q2	$8K	Sell	100 -100	-50%	-$7.62K	﹤0.01%	380
2014 Q1	$16K	Hold	200	–	–	﹤0.01%	311
2013 Q4	$16K	Hold	200	–	–	﹤0.01%	314
2013 Q3	$14K	Hold	200	–	–	﹤0.01%	305
2013 Q2	$12K	Buy	+200	New	+$12.2K	﹤0.01%	328

Other funds holding FLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCI Asset Management's FLR Position: Q2 2020 in Review

QCI Asset Management sold out of Fluor (FLR) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

QCI Asset Management first reported a position in FLR in Q2 2013 and held it in 28 quarters. The position peaked at $16K in Q1 2014. 277 funds tracked by Wall St. Rank hold FLR as of Q2 2020.

QCI Asset Management reported no remaining Fluor position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 100 Fluor shares in Q2 2020, an estimated $1K.
QCI Asset Management first reported a position in Fluor in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Fluor position peaked at $16K in Q1 2014.
277 funds tracked by Wall St. Rank held Fluor as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.