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Royce & Associates’s Fluor FLR Stock Holding History

Royce & Associates’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
2015
Q1 		– Sell
-17,100
Closed -$1.04M – 1259
2014
Q4 		$1.04M Sell
17,100
-125,300
-88% -$7.92M ﹤0.01% 1070
2014
Q3 		$9.51M Buy
142,400
+37,300
+35% +$2.74M 0.03% 625
2014
Q2 		$8.08M Buy
105,100
+10,200
+11% +$778K 0.02% 737
2014
Q1 		$7.38M Buy
94,900
+46,200
+95% +$3.6M 0.02% 771
2013
Q4 		$3.91M Buy
48,700
+12,260
+34% +$936K 0.01% 940
2013
Q3 		$2.59M Sell
36,440
-3,960
-10% -$257K 0.01% 1016
2013
Q2 		$2.4M Buy
+40,400
New +$2.45M 0.01% 1021

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Royce & Associates's FLR Position: Q1 2015 in Review

Royce & Associates sold out of Fluor (FLR) in Q1 2015, closing a stake of 17,100 shares — an estimated $1.04M sold.

Royce & Associates first reported a position in FLR in Q2 2013 and held it in 7 quarters. The position peaked at $9.51M in Q3 2014. 542 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

  • Royce & Associates reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 17,100 Fluor shares in Q1 2015, an estimated $1.04M.
  • Royce & Associates first reported a position in Fluor in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's Fluor position peaked at $9.51M in Q3 2014.
  • 542 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.