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Rothschild & Co Asset Management US’s Fluor FLR Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q2 		– Sell
-391,630
Closed -$20.6M – 570
2017
Q1 		$20.6M Buy
391,630
+118,853
+44% +$6.48M 0.24% 167
2016
Q4 		$14.3M Sell
272,777
-308,363
-53% -$16M 0.18% 203
2016
Q3 		$29.8M Buy
581,140
+125,957
+28% +$6.5M 0.51% 52
2016
Q2 		$22.4M Sell
455,183
-197,716
-30% -$10.3M 0.41% 72
2016
Q1 		$35.1M Sell
652,899
-22,339
-3% -$1.05M 0.66% 40
2015
Q4 		$31.9M Buy
675,238
+45,365
+7% +$2.13M 0.58% 47
2015
Q3 		$26.7M Buy
+629,873
New +$29.6M 0.52% 55
2015
Q1 		– Sell
-127,060
Closed -$7.77M – 339
2014
Q4 		$7.77M Buy
127,060
+56,916
+81% +$3.6M 0.16% 199
2014
Q3 		$4.71M Sell
70,144
-20,422
-23% -$1.5M 0.1% 262
2014
Q2 		$6.96M Sell
90,566
-29,927
-25% -$2.28M 0.14% 237
2014
Q1 		$9.37M Sell
120,493
-227,801
-65% -$17.8M 0.21% 169
2013
Q4 		$27.8M Buy
348,294
+99,692
+40% +$7.61M 0.62% 32
2013
Q3 		$17.6M Buy
248,602
+8,597
+4% +$557K 0.39% 76
2013
Q2 		$14.2M Buy
+240,005
New +$14.6M 0.33% 97

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rothschild & Co Asset Management US's FLR Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of Fluor (FLR) in Q2 2017, closing a stake of 391,630 shares — an estimated $20.6M sold.

Rothschild & Co Asset Management US first reported a position in FLR in Q2 2013 and held it in 14 quarters. The position peaked at $35.1M in Q1 2016. 497 funds tracked by Wall St. Rank hold FLR as of Q2 2017.

  • Rothschild & Co Asset Management US reported no remaining Fluor position as of Q2 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 391,630 Fluor shares in Q2 2017, an estimated $20.6M.
  • Rothschild & Co Asset Management US first reported a position in Fluor in Q2 2013 and held it in 14 quarters.
  • Rothschild & Co Asset Management US's Fluor position peaked at $35.1M in Q1 2016.
  • 497 funds tracked by Wall St. Rank held Fluor as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.