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Southport Capital Management’s Fluor FLR Stock Holding History

Southport Capital 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
2017
Q1 		– Sell
-5,550
Closed -$291K – 165
2016
Q4 		$291K Sell
5,550
-100
-2% -$5.19K 0.18% 134
2016
Q3 		$290K Buy
5,650
+100
+2% +$5.16K 0.2% 124
2016
Q2 		$274K Sell
5,550
-400
-7% -$20.8K 0.15% 145
2016
Q1 		$320K Buy
5,950
+180
+3% +$8.46K 0.21% 118
2015
Q4 		$272K Sell
5,770
-1,200
-17% -$56.5K 0.18% 128
2015
Q3 		$295K Buy
6,970
+400
+6% +$18.8K 0.2% 122
2015
Q2 		$348K Buy
6,570
+600
+10% +$34.7K 0.21% 118
2015
Q1 		$341K Buy
5,970
+1,200
+25% +$68.2K 0.2% 113
2014
Q4 		$289K Sell
4,770
-650
-12% -$41.1K 0.17% 123
2014
Q3 		$362K Buy
+5,420
New +$399K 0.24% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Southport Capital Management's FLR Position: Q1 2017 in Review

Southport Capital Management sold out of Fluor (FLR) in Q1 2017, closing a stake of 5,550 shares — an estimated $291K sold.

Southport Capital Management first reported a position in FLR in Q3 2014 and held it in 10 quarters. The position peaked at $362K in Q3 2014. 514 funds tracked by Wall St. Rank hold FLR as of Q1 2017.

  • Southport Capital Management reported no remaining Fluor position as of Q1 2017 after selling out during the quarter.
  • Southport Capital Management sold 5,550 Fluor shares in Q1 2017, an estimated $291K.
  • Southport Capital Management first reported a position in Fluor in Q3 2014 and held it in 10 quarters.
  • Southport Capital Management's Fluor position peaked at $362K in Q3 2014.
  • 514 funds tracked by Wall St. Rank held Fluor as of Q1 2017.

Based on Southport Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.