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Salem Investment Counselors’s Fluor FLR Stock Holding History

Salem Investment Counselors’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
Q2 		– Sell
-66,475
Closed -$3.86M – 680
2019
Q1 		$3.86M Buy
66,475
+52,165
+365% +$1.91M 0.39% 64
2018
Q4 		$461K Sell
14,310
-52,165
-78% -$2.25M 0.06% 142
2018
Q3 		$3.86M Sell
66,475
-1,500
-2% -$81.7K 0.39% 64
2018
Q2 		$3.32M Buy
67,975
+900
+1% +$47.1K 0.3% 67
2018
Q1 		$3.75M Buy
67,075
+21,000
+46% +$1.2M 0.42% 59
2017
Q4 		$2.38M Buy
46,075
+1,300
+3% +$60.5K 0.26% 77
2017
Q3 		$1.91M Buy
+44,775
New +$1.86M 0.22% 88

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Salem Investment Counselors's FLR Position: Q2 2019 in Review

Salem Investment Counselors sold out of Fluor (FLR) in Q2 2019, closing a stake of 66,475 shares — an estimated $3.86M sold.

Salem Investment Counselors first reported a position in FLR in Q3 2017 and held it in 7 quarters. The position peaked at $3.86M in Q1 2019. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

  • Salem Investment Counselors reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
  • Salem Investment Counselors sold 66,475 Fluor shares in Q2 2019, an estimated $3.86M.
  • Salem Investment Counselors first reported a position in Fluor in Q3 2017 and held it in 7 quarters.
  • Salem Investment Counselors's Fluor position peaked at $3.86M in Q1 2019.
  • 408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on Salem Investment Counselors's 13F filing for Q2 2019, filed 14 Aug 2019.