R.H. Bluestein & Co’s Fluor FLR Stock Holding History

R.H. Bluestein & Co’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	-6,000	Closed	-$202K	–	342
2019 Q2	$202K	Hold	6,000	–	–	0.01%	303
2019 Q1	$221K	Buy	+6,000	New	+$219K	0.01%	271
2018 Q4	–	Sell	-6,000	Closed	-$349K	–	295
2018 Q3	$349K	Hold	6,000	–	–	0.02%	226
2018 Q2	$293K	Hold	6,000	–	–	0.02%	239
2018 Q1	$343K	Hold	6,000	–	–	0.02%	220
2017 Q4	$310K	Hold	6,000	–	–	0.02%	237
2017 Q3	$253K	Hold	6,000	–	–	0.01%	273
2017 Q2	$275K	Sell	6,000 -7,000	-54%	-$335K	0.02%	237
2017 Q1	$684K	Buy	13,000 +9,000	+225%	+$491K	0.04%	106
2016 Q4	$210K	Hold	4,000	–	–	0.01%	272
2016 Q3	$205K	Buy	+4,000	New	+$206K	0.01%	274
2015 Q2	–	Sell	-3,600	Closed	-$206K	–	334
2015 Q1	$206K	Hold	3,600	–	–	0.01%	315
2014 Q4	$218K	Hold	3,600	–	–	0.01%	326
2014 Q3	$240K	Hold	3,600	–	–	0.02%	322
2014 Q2	$277K	Sell	3,600 -50	-1%	-$3.81K	0.02%	302
2014 Q1	$284K	Hold	3,650	–	–	0.02%	289
2013 Q4	$293K	Hold	3,650	–	–	0.02%	279
2013 Q3	$259K	Sell	3,650 -300	-8%	-$19.4K	0.02%	284
2013 Q2	$234K	Buy	+3,950	New	+$240K	0.02%	281

Other funds holding FLR

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

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

ClearBridge Investments New York $121B AUM 27.52% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

R.H. Bluestein & Co's FLR Position: Q3 2019 in Review

R.H. Bluestein & Co sold out of Fluor (FLR) in Q3 2019, closing a stake of 6,000 shares — an estimated $202K sold.

R.H. Bluestein & Co first reported a position in FLR in Q2 2013 and held it in 19 quarters. The position peaked at $684K in Q1 2017. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

R.H. Bluestein & Co reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
R.H. Bluestein & Co sold 6,000 Fluor shares in Q3 2019, an estimated $202K.
R.H. Bluestein & Co first reported a position in Fluor in Q2 2013 and held it in 19 quarters.
R.H. Bluestein & Co's Fluor position peaked at $684K in Q1 2017.
343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.