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QS Batterymarch Financial Management’s Fluor FLR Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$112K Hold
1,662
– – ﹤0.01% 745
2014
Q2 		$128K Sell
1,662
-15,742
-90% -$1.2M ﹤0.01% 740
2014
Q1 		$1.35M Sell
17,404
-608
-3% -$47.4K 0.03% 593
2013
Q4 		$1.45M Sell
18,012
-3,791
-17% -$290K 0.03% 559
2013
Q3 		$1.55M Sell
21,803
-16
-0.1% -$1.04K 0.03% 546
2013
Q2 		$1.29M Buy
+21,819
New +$1.33M 0.02% 589

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

QS Batterymarch Financial Management's FLR Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Fluor (FLR) position steady in Q3 2014 at 1,662 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

QS Batterymarch Financial Management first reported a position in FLR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.55M in Q3 2013. 558 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

  • QS Batterymarch Financial Management held 1,662 shares of Fluor worth $112K as of Q3 2014.
  • QS Batterymarch Financial Management left its Fluor share count unchanged in Q3 2014.
  • Fluor made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #745 holding.
  • QS Batterymarch Financial Management first reported a position in Fluor in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Fluor position peaked at $1.55M in Q3 2013.
  • 558 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.