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QS Legg Mason Global Asset Allocation’s Fluor FLR Stock Holding History

QS Legg Mason Global Asset Allocation’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 		– Sell
-15,903
Closed -$1.22M – 47
2014
Q2 		$1.22M Buy
15,903
+674
+4% +$51.4K 0.13% 18
2014
Q1 		$1.18M Buy
15,229
+288
+2% +$22.5K 0.15% 18
2013
Q4 		$1.2M Sell
14,941
-1,907
-11% -$146K 0.17% 18
2013
Q3 		$1.2M Sell
16,848
-2,121
-11% -$137K 0.23% 17
2013
Q2 		$1.13M Buy
+18,969
New +$1.15M 0.31% 20

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 Legg Mason Global Asset Allocation's FLR Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Fluor (FLR) in Q3 2014, closing a stake of 15,903 shares — an estimated $1.22M sold.

QS Legg Mason Global Asset Allocation first reported a position in FLR in Q2 2013 and held it in 5 quarters. The position peaked at $1.22M in Q2 2014. 559 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining Fluor position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 15,903 Fluor shares in Q3 2014, an estimated $1.22M.
  • QS Legg Mason Global Asset Allocation first reported a position in Fluor in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's Fluor position peaked at $1.22M in Q2 2014.
  • 559 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.