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Strategy Asset Managers’s Fluor FLR Stock Holding History

Strategy Asset Managers’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
2018
Q3 		– Sell
-103,746
Closed -$5.06M – 148
2018
Q2 		$5.06M Sell
103,746
-24,576
-19% -$1.29M 1.07% 31
2018
Q1 		$7.34M Buy
128,322
+1,292
+1% +$74.1K 1.59% 26
2017
Q4 		$6.56M Sell
127,030
-3,372
-3% -$157K 1.28% 26
2017
Q3 		$5.49M Sell
130,402
-1,349
-1% -$55.9K 1.12% 27
2017
Q2 		$6.03M Buy
131,751
+1,294
+1% +$61.9K 1.24% 28
2017
Q1 		$6.87M Sell
130,457
-2,665
-2% -$145K 1.49% 25
2016
Q4 		$7.48M Buy
133,122
+1,699
+1% +$88.2K 1.64% 24
2016
Q3 		$6.75M Buy
131,423
+1,356
+1% +$70K 1.51% 27
2016
Q2 		$6.41M Buy
130,067
+800
+0.6% +$41.6K 1.46% 26
2016
Q1 		$6.94M Sell
129,267
-2,151
-2% -$101K 1.58% 25
2015
Q4 		$6.21M Sell
131,418
-2,542
-2% -$120K 1.41% 26
2015
Q3 		$5.67M Sell
133,960
-5,217
-4% -$245K 1.36% 27
2015
Q2 		$7.38M Sell
139,177
-117
-0.1% -$6.76K 1.65% 26
2015
Q1 		$7.96M Buy
139,294
+4,636
+3% +$263K 1.74% 26
2014
Q4 		$8.16M Buy
134,658
+2,834
+2% +$179K 1.72% 27
2014
Q3 		$8.8M Buy
131,824
+910
+0.7% +$66.9K 1.92% 23
2014
Q2 		$10.1M Sell
130,914
-1,412
-1% -$108K 2.14% 17
2014
Q1 		$10.3M Sell
132,326
-1,607
-1% -$125K 2.21% 15
2013
Q4 		$10.8M Sell
133,933
-1,423
-1% -$109K 2.36% 9
2013
Q3 		$9.61M Buy
135,356
+2,309
+2% +$150K 2.27% 9
2013
Q2 		$7.89M Buy
+133,047
New +$8.08M 1.88% 21

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strategy Asset Managers's FLR Position: Q3 2018 in Review

Strategy Asset Managers sold out of Fluor (FLR) in Q3 2018, closing a stake of 103,746 shares — an estimated $5.06M sold.

Strategy Asset Managers first reported a position in FLR in Q2 2013 and held it in 21 quarters. The position peaked at $10.8M in Q4 2013. 494 funds tracked by Wall St. Rank hold FLR as of Q3 2018.

  • Strategy Asset Managers reported no remaining Fluor position as of Q3 2018 after selling out during the quarter.
  • Strategy Asset Managers sold 103,746 Fluor shares in Q3 2018, an estimated $5.06M.
  • Strategy Asset Managers first reported a position in Fluor in Q2 2013 and held it in 21 quarters.
  • Strategy Asset Managers's Fluor position peaked at $10.8M in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Fluor as of Q3 2018.

Based on Strategy Asset Managers's 13F filing for Q3 2018, filed 1 Nov 2018.