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Sumitomo Mitsui DS Asset Management’s Fluor FLR Stock Holding History

Sumitomo Mitsui DS Asset 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
2019
Q3 		– Sell
-6,147
Closed -$207K – 717
2019
Q2 		$207K Sell
6,147
-3,142
-34% -$105K 0.01% 709
2019
Q1 		$341K Hold
9,289
– – 0.01% 738
2018
Q4 		$299K Hold
9,289
– – 0.01% 729
2018
Q3 		$539K Hold
9,289
– – 0.01% 678
2018
Q2 		$453K Buy
9,289
+51
+0.6% +$2.67K 0.01% 707
2018
Q1 		$528K Sell
9,238
-1,761
-16% -$101K 0.01% 683
2017
Q4 		$568K Sell
10,999
-225
-2% -$10.5K 0.01% 682
2017
Q3 		$472K Hold
11,224
– – 0.01% 674
2017
Q2 		$513K Sell
11,224
-83
-0.7% -$3.97K 0.01% 669
2017
Q1 		$594K Buy
11,307
+280
+3% +$15.3K 0.01% 635
2016
Q4 		$579K Buy
11,027
+29
+0.3% +$1.51K 0.01% 595
2016
Q3 		$564K Sell
10,998
-61
-0.6% -$3.15K 0.01% 593
2016
Q2 		$544K Buy
11,059
+30
+0.3% +$1.56K 0.02% 571
2016
Q1 		$592K Buy
11,029
+60
+0.5% +$2.82K 0.02% 561
2015
Q4 		$517K Sell
10,969
-16,000
-59% -$753K 0.02% 579
2015
Q3 		$1.14M Buy
26,969
+73
+0.3% +$3.42K 0.04% 369
2015
Q2 		$1.43M Sell
26,896
-1,758
-6% -$102K 0.05% 347
2015
Q1 		$1.64M Sell
28,654
-1,060
-4% -$60.2K 0.05% 329
2014
Q4 		$1.8M Buy
29,714
+15,009
+102% +$949K 0.06% 308
2014
Q3 		$982K Sell
14,705
-1,676
-10% -$123K 0.03% 486
2014
Q2 		$1.26M Sell
16,381
-1,835
-10% -$140K 0.04% 444
2014
Q1 		$1.42M Sell
18,216
-42
-0.2% -$3.27K 0.04% 403
2013
Q4 		$1.47M Sell
18,258
-12,586
-41% -$961K 0.04% 392
2013
Q3 		$2.19M Sell
30,844
-89
-0.3% -$5.77K 0.06% 275
2013
Q2 		$1.83M Buy
+30,933
New +$1.88M 0.05% 324

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's FLR Position: Q3 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Fluor (FLR) in Q3 2019, closing a stake of 6,147 shares — an estimated $207K sold.

Sumitomo Mitsui DS Asset Management first reported a position in FLR in Q2 2013 and held it in 25 quarters. The position peaked at $2.19M in Q3 2013. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 6,147 Fluor shares in Q3 2019, an estimated $207K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Fluor in Q2 2013 and held it in 25 quarters.
  • Sumitomo Mitsui DS Asset Management's Fluor position peaked at $2.19M in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.