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SVB Wealth’s Fluor FLR Stock Holding History

SVB Wealth’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
2016
Q4 		– Sell
-6,027
Closed -$309K – 505
2016
Q3 		$309K Sell
6,027
-1,419
-19% -$73.2K 0.01% 432
2016
Q2 		$367K Sell
7,446
-1,663
-18% -$86.5K 0.02% 396
2016
Q1 		$489K Sell
9,109
-2,508
-22% -$118K 0.02% 356
2015
Q4 		$549K Sell
11,617
-6,679
-37% -$314K 0.02% 360
2015
Q3 		$775K Sell
18,296
-7,368
-29% -$346K 0.03% 333
2015
Q2 		$1.36M Sell
25,664
-2,861
-10% -$165K 0.05% 283
2015
Q1 		$1.63M Sell
28,525
-230
-0.8% -$13.1K 0.05% 266
2014
Q4 		$1.74M Buy
+28,755
New +$1.82M 0.06% 252

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SVB Wealth's FLR Position: Q4 2016 in Review

SVB Wealth sold out of Fluor (FLR) in Q4 2016, closing a stake of 6,027 shares — an estimated $309K sold.

SVB Wealth first reported a position in FLR in Q4 2014 and held it in 8 quarters. The position peaked at $1.74M in Q4 2014. 526 funds tracked by Wall St. Rank hold FLR as of Q4 2016.

  • SVB Wealth reported no remaining Fluor position as of Q4 2016 after selling out during the quarter.
  • SVB Wealth sold 6,027 Fluor shares in Q4 2016, an estimated $309K.
  • SVB Wealth first reported a position in Fluor in Q4 2014 and held it in 8 quarters.
  • SVB Wealth's Fluor position peaked at $1.74M in Q4 2014.
  • 526 funds tracked by Wall St. Rank held Fluor as of Q4 2016.

Based on SVB Wealth's 13F filing for Q4 2016, filed 15 Feb 2017.