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Scopus Asset Management’s Fluor FLR Stock Holding History

Scopus Asset Management’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
-200,000
Closed -$7.36M – 188
2019
Q1 		$7.36M Buy
200,000
+100,000
+100% +$3.66M 0.22% 105
2018
Q4 		$3.22M Buy
+100,000
New +$4.31M 0.21% 96
2018
Q2 		– Sell
-150,000
Closed -$8.58M – 308
2018
Q1 		$8.58M Buy
+150,000
New +$8.61M 0.08% 208
2017
Q3 		– Sell
-275,000
Closed -$12.6M – 299
2017
Q2 		$12.6M Buy
+275,000
New +$13.2M 0.14% 160

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Scopus Asset Management's FLR Position: Q4 2018 in Review

Scopus Asset Management sold out of Fluor (FLR) in Q4 2018, closing a stake of 600,000 shares — an estimated $25.9M sold.

Scopus Asset Management first reported a position in FLR in Q3 2018 and held it in 1 quarter. The position peaked at $34.9M in Q3 2018. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Scopus Asset Management reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Scopus Asset Management sold 600,000 Fluor shares in Q4 2018, an estimated $25.9M.
  • Scopus Asset Management first reported a position in Fluor in Q3 2018 and held it in 1 quarter.
  • Scopus Asset Management's Fluor position peaked at $34.9M in Q3 2018.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.