SIA
FLR icon

SeaBridge Investment Advisors’s Fluor FLR Stock Holding History

SeaBridge Investment Advisors’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
-16,042
Closed -$973K – 226
2014
Q4 		$973K Buy
16,042
+1,410
+10% +$89.1K 0.2% 101
2014
Q3 		$977K Sell
14,632
-4,242
-22% -$312K 0.23% 91
2014
Q2 		$1.45M Sell
18,874
-440
-2% -$33.5K 0.3% 89
2014
Q1 		$1.5M Sell
19,314
-60
-0.3% -$4.68K 0.34% 81
2013
Q4 		$1.56M Buy
19,374
+6,202
+47% +$474K 0.34% 84
2013
Q3 		$935K Buy
13,172
+25
+0.2% +$1.62K 0.23% 97
2013
Q2 		$780K Buy
+13,147
New +$799K 0.21% 95

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $2.9T AUM 29.55% 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 $62.3B AUM 26.25% 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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SeaBridge Investment Advisors's FLR Position: Q1 2015 in Review

SeaBridge Investment Advisors sold out of Fluor (FLR) in Q1 2015, closing a stake of 16,042 shares — an estimated $973K sold.

SeaBridge Investment Advisors first reported a position in FLR in Q2 2013 and held it in 7 quarters. The position peaked at $1.56M in Q4 2013. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

  • SeaBridge Investment Advisors reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 16,042 Fluor shares in Q1 2015, an estimated $973K.
  • SeaBridge Investment Advisors first reported a position in Fluor in Q2 2013 and held it in 7 quarters.
  • SeaBridge Investment Advisors's Fluor position peaked at $1.56M in Q4 2013.
  • 541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.