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St. James Investment Company’s Fluor FLR Stock Holding History

St. James Investment Company’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
Q4 		– Sell
-25,040
Closed -$1.05M – 47
2017
Q3 		$1.05M Buy
25,040
+19,260
+333% +$799K 0.12% 33
2017
Q2 		$265K Buy
+5,780
New +$277K 0.03% 36

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

St. James Investment Company's FLR Position: Q4 2017 in Review

St. James Investment Company sold out of Fluor (FLR) in Q4 2017, closing a stake of 25,040 shares — an estimated $1.05M sold.

St. James Investment Company first reported a position in FLR in Q2 2017 and held it in 2 quarters. The position peaked at $1.05M in Q3 2017. 484 funds tracked by Wall St. Rank hold FLR as of Q4 2017.

  • St. James Investment Company reported no remaining Fluor position as of Q4 2017 after selling out during the quarter.
  • St. James Investment Company sold 25,040 Fluor shares in Q4 2017, an estimated $1.05M.
  • St. James Investment Company first reported a position in Fluor in Q2 2017 and held it in 2 quarters.
  • St. James Investment Company's Fluor position peaked at $1.05M in Q3 2017.
  • 484 funds tracked by Wall St. Rank held Fluor as of Q4 2017.

Based on St. James Investment Company's 13F filing for Q4 2017, filed 5 Feb 2018.