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Sound Shore Management’s Fluor FLR Stock Holding History

Sound Shore 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
Q1 		– Sell
-3,153,230
Closed -$102M – 39
2018
Q4 		$102M Buy
3,153,230
+908,546
+40% +$39.2M 2.09% 31
2018
Q3 		$130M Sell
2,244,684
-612,729
-21% -$33.4M 2.23% 30
2018
Q2 		$139M Sell
2,857,413
-27,993
-1% -$1.47M 2.34% 26
2018
Q1 		$165M Sell
2,885,406
-781,283
-21% -$44.8M 2.67% 22
2017
Q4 		$189M Buy
+3,666,689
New +$171M 2.89% 13
2013
Q3 		– Sell
-649,149
Closed -$38.5M – 60
2013
Q2 		$38.5M Buy
+649,149
New +$39.4M 0.75% 43

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Sound Shore Management's FLR Position: Q1 2019 in Review

Sound Shore Management sold out of Fluor (FLR) in Q1 2019, closing a stake of 3,153,230 shares — an estimated $102M sold.

Sound Shore Management first reported a position in FLR in Q2 2013 and held it in 6 quarters. The position peaked at $189M in Q4 2017. 468 funds tracked by Wall St. Rank hold FLR as of Q1 2019.

  • Sound Shore Management reported no remaining Fluor position as of Q1 2019 after selling out during the quarter.
  • Sound Shore Management sold 3,153,230 Fluor shares in Q1 2019, an estimated $102M.
  • Sound Shore Management first reported a position in Fluor in Q2 2013 and held it in 6 quarters.
  • Sound Shore Management's Fluor position peaked at $189M in Q4 2017.
  • 468 funds tracked by Wall St. Rank held Fluor as of Q1 2019.

Based on Sound Shore Management's 13F filing for Q1 2019, filed 2 May 2019.