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Stonebridge Capital Management’s Fluor FLR Stock Holding History

Stonebridge 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
2020
Q2 		– Sell
-10,250
Closed -$71K – 98
2020
Q1 		$71K Sell
10,250
-3,508
-25% -$49K 0.04% 100
2019
Q4 		$260K Sell
13,758
-5,825
-30% -$106K 0.11% 97
2019
Q3 		$374K Sell
19,583
-5,930
-23% -$142K 0.17% 78
2019
Q2 		$859K Sell
25,513
-2,800
-10% -$93.8K 0.34% 59
2019
Q1 		$1.04M Sell
28,313
-5,912
-17% -$216K 0.38% 54
2018
Q4 		$1.1M Sell
34,225
-16,938
-33% -$731K 0.44% 52
2018
Q3 		$2.97M Sell
51,163
-2,500
-5% -$136K 1.02% 32
2018
Q2 		$2.62M Sell
53,663
-2,609
-5% -$137K 0.94% 33
2018
Q1 		$3.26M Sell
56,272
-2,375
-4% -$136K 1.19% 29
2017
Q4 		$3.35M Sell
58,647
-4,601
-7% -$214K 1.19% 29
2017
Q3 		$2.66M Buy
63,248
+2,118
+3% +$87.8K 1% 33
2017
Q2 		$2.8M Sell
61,130
-2,350
-4% -$112K 1.07% 32
2017
Q1 		$3.34M Sell
63,480
-13,460
-17% -$734K 1.35% 25
2016
Q4 		$4.04M Sell
76,940
-13,325
-15% -$692K 1.7% 18
2016
Q3 		$4.63M Buy
90,265
+1,100
+1% +$56.8K 1.99% 18
2016
Q2 		$4.39M Sell
89,165
-700
-0.8% -$36.4K 2% 17
2016
Q1 		$4.83M Sell
89,865
-6,015
-6% -$283K 2.07% 16
2015
Q4 		$4.53M Sell
95,880
-3,150
-3% -$148K 1.91% 16
2015
Q3 		$4.19M Buy
99,030
+3,834
+4% +$180K 1.88% 18
2015
Q2 		$5.05M Buy
95,196
+5,770
+6% +$333K 2.06% 15
2015
Q1 		$5.11M Sell
89,426
-650
-0.7% -$36.9K 2.08% 15
2014
Q4 		$5.46M Buy
90,076
+1,725
+2% +$109K 2.1% 14
2014
Q3 		$5.9M Buy
88,351
+2,261
+3% +$166K 2.27% 13
2014
Q2 		$6.62M Buy
86,090
+6,291
+8% +$480K 2.5% 11
2014
Q1 		$6.2M Sell
79,799
-3,206
-4% -$250K 2.57% 12
2013
Q4 		$6.66M Sell
83,005
-1,475
-2% -$113K 2.68% 11
2013
Q3 		$5.99M Sell
84,480
-75
-0.1% -$4.86K 2.72% 11
2013
Q2 		$5.01M Buy
+84,555
New +$5.14M 2.34% 12

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonebridge Capital Management's FLR Position: Q2 2020 in Review

Stonebridge Capital Management sold out of Fluor (FLR) in Q2 2020, closing a stake of 10,250 shares — an estimated $71K sold.

Stonebridge Capital Management first reported a position in FLR in Q2 2013 and held it in 28 quarters. The position peaked at $6.66M in Q4 2013. 277 funds tracked by Wall St. Rank hold FLR as of Q2 2020.

  • Stonebridge Capital Management reported no remaining Fluor position as of Q2 2020 after selling out during the quarter.
  • Stonebridge Capital Management sold 10,250 Fluor shares in Q2 2020, an estimated $71K.
  • Stonebridge Capital Management first reported a position in Fluor in Q2 2013 and held it in 28 quarters.
  • Stonebridge Capital Management's Fluor position peaked at $6.66M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Fluor as of Q2 2020.

Based on Stonebridge Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.