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Summit Street Capital Management’s Fluor FLR Stock Holding History

Summit Street 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
2018
Q3 		– Sell
-78,415
Closed -$3.83M – 31
2018
Q2 		$3.83M Hold
78,415
– – 3.71% 5
2018
Q1 		$4.49M Hold
78,415
– – 4.45% 5
2017
Q4 		$4.05M Buy
78,415
+2,067
+3% +$96.2K 3.99% 4
2017
Q3 		$3.21M Buy
+76,348
New +$3.17M 3.67% 13

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

Summit Street Capital Management's FLR Position: Q3 2018 in Review

Summit Street Capital Management sold out of Fluor (FLR) in Q3 2018, closing a stake of 78,415 shares — an estimated $3.83M sold.

Summit Street Capital Management first reported a position in FLR in Q3 2017 and held it in 4 quarters. The position peaked at $4.49M in Q1 2018. 494 funds tracked by Wall St. Rank hold FLR as of Q3 2018.

  • Summit Street Capital Management reported no remaining Fluor position as of Q3 2018 after selling out during the quarter.
  • Summit Street Capital Management sold 78,415 Fluor shares in Q3 2018, an estimated $3.83M.
  • Summit Street Capital Management first reported a position in Fluor in Q3 2017 and held it in 4 quarters.
  • Summit Street Capital Management's Fluor position peaked at $4.49M in Q1 2018.
  • 494 funds tracked by Wall St. Rank held Fluor as of Q3 2018.

Based on Summit Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.