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Spectrum Asset Management (California)’s Fluor FLR Stock Holding History

Spectrum Asset Management (California)’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
-7,000
Closed -$225K – 87
2018
Q4 		$225K Sell
7,000
-21,800
-76% -$940K 0.18% 71
2018
Q3 		$1.67M Buy
+28,800
New +$1.57M 1% 26

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 $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Spectrum Asset Management (California)'s FLR Position: Q1 2019 in Review

Spectrum Asset Management (California) sold out of Fluor (FLR) in Q1 2019, closing a stake of 7,000 shares — an estimated $225K sold.

Spectrum Asset Management (California) first reported a position in FLR in Q3 2018 and held it in 2 quarters. The position peaked at $1.67M in Q3 2018. 468 funds tracked by Wall St. Rank hold FLR as of Q1 2019.

  • Spectrum Asset Management (California) reported no remaining Fluor position as of Q1 2019 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 7,000 Fluor shares in Q1 2019, an estimated $225K.
  • Spectrum Asset Management (California) first reported a position in Fluor in Q3 2018 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Fluor position peaked at $1.67M in Q3 2018.
  • 468 funds tracked by Wall St. Rank held Fluor as of Q1 2019.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2019, filed 16 Apr 2019.