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SII Investments’s Fluor FLR Stock Holding History

SII Investments’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
2016
Q3 		– Sell
-16,576
Closed -$820K – 608
2016
Q2 		$820K Buy
16,576
+1,186
+8% +$61.7K 0.07% 229
2016
Q1 		$827K Sell
15,390
-68
-0.4% -$3.2K 0.08% 229
2015
Q4 		$730K Sell
15,458
-301
-2% -$14.2K 0.09% 197
2015
Q3 		$666K Sell
15,759
-318
-2% -$14.9K 0.08% 238
2015
Q2 		$851K Sell
16,077
-1,731
-10% -$100K 0.1% 194
2015
Q1 		$1.02M Sell
17,808
-608
-3% -$34.6K 0.12% 175
2014
Q4 		$1.12M Sell
18,416
-1,317
-7% -$83.3K 0.15% 160
2014
Q3 		$1.31M Buy
19,733
+346
+2% +$25.4K 0.18% 132
2014
Q2 		$1.49M Buy
19,387
+3,065
+19% +$234K 0.21% 116
2014
Q1 		$1.24M Sell
16,322
-6,936
-30% -$541K 0.23% 109
2013
Q4 		$1.86M Buy
23,258
+8,918
+62% +$681K 0.33% 79
2013
Q3 		$1.01M Sell
14,340
-3,142
-18% -$204K 0.24% 109
2013
Q2 		$1.04M Buy
+17,482
New +$1.06M 0.22% 118

Other funds holding FLR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SII Investments's FLR Position: Q3 2016 in Review

SII Investments sold out of Fluor (FLR) in Q3 2016, closing a stake of 16,576 shares — an estimated $820K sold.

SII Investments first reported a position in FLR in Q2 2013 and held it in 13 quarters. The position peaked at $1.86M in Q4 2013. 509 funds tracked by Wall St. Rank hold FLR as of Q3 2016.

  • SII Investments reported no remaining Fluor position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 16,576 Fluor shares in Q3 2016, an estimated $820K.
  • SII Investments first reported a position in Fluor in Q2 2013 and held it in 13 quarters.
  • SII Investments's Fluor position peaked at $1.86M in Q4 2013.
  • 509 funds tracked by Wall St. Rank held Fluor as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.