SIM
FLR icon

Sentry Investment Management’s Fluor FLR Stock Holding History

Sentry Investment 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
-7,536
Closed -$277K – 480
2019
Q1 		$277K Sell
7,536
-669
-8% -$24.5K 0.02% 456
2018
Q4 		$264K Sell
8,205
-215
-3% -$9.28K 0.02% 456
2018
Q3 		$489K Hold
8,420
– – 0.03% 414
2018
Q2 		$411K Buy
8,420
+1,145
+16% +$60K 0.03% 437
2018
Q1 		$416K Sell
7,275
-698
-9% -$40.1K 0.03% 431
2017
Q4 		$412K Hold
7,973
– – 0.02% 439
2017
Q3 		$336K Hold
7,973
– – 0.01% 478
2017
Q2 		$365K Buy
7,973
+83
+1% +$3.97K 0.01% 470
2017
Q1 		$415K Sell
7,890
-368
-4% -$20.1K 0.02% 468
2016
Q4 		$434K Sell
8,258
-2,172
-21% -$113K 0.02% 462
2016
Q3 		$535K Hold
10,430
– – 0.02% 432
2016
Q2 		$514K Hold
10,430
– – 0.02% 440
2016
Q1 		$560K Sell
10,430
-1,043
-9% -$49K 0.03% 426
2015
Q4 		$542K Buy
+11,473
New +$540K 0.03% 428
2015
Q3 		– Sell
-5,997
Closed -$318K – 522
2015
Q2 		$318K Hold
5,997
– – 0.01% 494
2015
Q1 		$343K Hold
5,997
– – 0.02% 476
2014
Q4 		$364K Sell
5,997
-1,800
-23% -$114K 0.02% 454
2014
Q3 		$521K Sell
7,797
-961
-11% -$70.7K 0.03% 378
2014
Q2 		$673K Sell
8,758
-642
-7% -$48.9K 0.03% 354
2014
Q1 		$731K Hold
9,400
– – 0.04% 330
2013
Q4 		$755K Hold
9,400
– – 0.04% 324
2013
Q3 		$667K Buy
9,400
+1,900
+25% +$123K 0.04% 335
2013
Q2 		$445K Buy
+7,500
New +$456K 0.03% 343

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

Sentry Investment Management's FLR Position: Q2 2019 in Review

Sentry Investment Management sold out of Fluor (FLR) in Q2 2019, closing a stake of 7,536 shares — an estimated $277K sold.

Sentry Investment Management first reported a position in FLR in Q2 2013 and held it in 23 quarters. The position peaked at $755K in Q4 2013. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

  • Sentry Investment Management reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
  • Sentry Investment Management sold 7,536 Fluor shares in Q2 2019, an estimated $277K.
  • Sentry Investment Management first reported a position in Fluor in Q2 2013 and held it in 23 quarters.
  • Sentry Investment Management's Fluor position peaked at $755K in Q4 2013.
  • 408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on Sentry Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.