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Scotia Capital’s Fluor FLR Stock Holding History

Scotia Capital’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
Q3 		– Sell
-26,641
Closed -$898K – 749
2019
Q2 		$898K Sell
26,641
-125
-0.5% -$4.19K 0.01% 419
2019
Q1 		$985K Buy
26,766
+338
+1% +$12.4K 0.01% 379
2018
Q4 		$851K Sell
26,428
-1,844
-7% -$79.5K 0.01% 381
2018
Q3 		$1.64M Sell
28,272
-13,427
-32% -$732K 0.02% 318
2018
Q2 		$2.37M Buy
41,699
+1,766
+4% +$92.5K 0.03% 265
2018
Q1 		$2.29M Buy
39,933
+5,726
+17% +$329K 0.03% 274
2017
Q4 		$1.77M Buy
34,207
+1,115
+3% +$51.9K 0.02% 316
2017
Q3 		$1.39M Buy
33,092
+5,656
+21% +$235K 0.02% 328
2017
Q2 		$1.26M Sell
27,436
-665
-2% -$31.8K 0.02% 323
2017
Q1 		$1.48M Buy
28,101
+1,938
+7% +$106K 0.03% 303
2016
Q4 		$1.38M Buy
26,163
+7,278
+39% +$378K 0.02% 361
2016
Q3 		$966K Sell
18,885
-314
-2% -$16.2K 0.02% 413
2016
Q2 		$946K Buy
19,199
+750
+4% +$39K 0.02% 395
2016
Q1 		$991K Sell
18,449
-7,933
-30% -$373K 0.02% 360
2015
Q4 		$1.25M Hold
26,382
– – 0.03% 360
2015
Q3 		$1.12M Sell
26,382
-2,788
-10% -$131K 0.03% 363
2015
Q2 		$1.54M Sell
29,170
-1,077
-4% -$62.2K 0.03% 319
2015
Q1 		$1.73M Sell
30,247
-4,226
-12% -$240K 0.04% 242
2014
Q4 		$2.09M Buy
34,473
+8,997
+35% +$569K 0.05% 207
2014
Q3 		$1.7M Buy
25,476
+1,676
+7% +$123K 0.04% 252
2014
Q2 		$1.83M Buy
23,800
+6,579
+38% +$502K 0.04% 231
2014
Q1 		$1.34M Sell
17,221
-2,411
-12% -$188K 0.03% 256
2013
Q4 		$1.58M Sell
19,632
-1,561
-7% -$119K 0.04% 223
2013
Q3 		$1.5M Sell
21,193
-10,958
-34% -$710K 0.04% 211
2013
Q2 		$1.91M Buy
+32,151
New +$1.95M 0.07% 165

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 $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Scotia Capital's FLR Position: Q3 2019 in Review

Scotia Capital sold out of Fluor (FLR) in Q3 2019, closing a stake of 26,641 shares — an estimated $898K sold.

Scotia Capital first reported a position in FLR in Q2 2013 and held it in 25 quarters. The position peaked at $2.37M in Q2 2018. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • Scotia Capital reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
  • Scotia Capital sold 26,641 Fluor shares in Q3 2019, an estimated $898K.
  • Scotia Capital first reported a position in Fluor in Q2 2013 and held it in 25 quarters.
  • Scotia Capital's Fluor position peaked at $2.37M in Q2 2018.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Scotia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.