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Roosevelt Investment Group’s Fluor FLR Stock Holding History

Roosevelt Investment Group’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
2013
Q4 		– Sell
-10,906
Closed -$773K – 271
2013
Q3 		$773K Hold
10,906
– – 0.03% 176
2013
Q2 		$647K Buy
+10,906
New +$663K 0.03% 184

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Roosevelt Investment Group's FLR Position: Q4 2013 in Review

Roosevelt Investment Group sold out of Fluor (FLR) in Q4 2013, closing a stake of 10,906 shares — an estimated $773K sold.

Roosevelt Investment Group first reported a position in FLR in Q2 2013 and held it in 2 quarters. The position peaked at $773K in Q3 2013. 568 funds tracked by Wall St. Rank hold FLR as of Q4 2013.

  • Roosevelt Investment Group reported no remaining Fluor position as of Q4 2013 after selling out during the quarter.
  • Roosevelt Investment Group sold 10,906 Fluor shares in Q4 2013, an estimated $773K.
  • Roosevelt Investment Group first reported a position in Fluor in Q2 2013 and held it in 2 quarters.
  • Roosevelt Investment Group's Fluor position peaked at $773K in Q3 2013.
  • 568 funds tracked by Wall St. Rank held Fluor as of Q4 2013.

Based on Roosevelt Investment Group's 13F filing for Q4 2013, filed 6 Feb 2014.