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Tetrem Capital Management’s Fluor FLR Stock Holding History

Tetrem 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
2015
Q1 		– Sell
-587,184
Closed -$35.6M – 69
2014
Q4 		$35.6M Sell
587,184
-154,280
-21% -$9.75M 1.01% 39
2014
Q3 		$49.5M Buy
741,464
+189,119
+34% +$13.9M 1.32% 34
2014
Q2 		$45.3M Buy
552,345
+5,142
+0.9% +$392K 1.12% 39
2014
Q1 		$42.5M Buy
547,203
+5,721
+1% +$446K 1.16% 34
2013
Q4 		$43.5M Sell
541,482
-64,664
-11% -$4.94M 1.18% 34
2013
Q3 		$43M Sell
606,146
-65,869
-10% -$4.27M 1.3% 29
2013
Q2 		$39.9M Buy
+672,015
New +$40.8M 1.33% 31

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Tetrem Capital Management's FLR Position: Q1 2015 in Review

Tetrem Capital Management sold out of Fluor (FLR) in Q1 2015, closing a stake of 587,184 shares — an estimated $35.6M sold.

Tetrem Capital Management first reported a position in FLR in Q2 2013 and held it in 7 quarters. The position peaked at $49.5M in Q3 2014. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

  • Tetrem Capital Management reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
  • Tetrem Capital Management sold 587,184 Fluor shares in Q1 2015, an estimated $35.6M.
  • Tetrem Capital Management first reported a position in Fluor in Q2 2013 and held it in 7 quarters.
  • Tetrem Capital Management's Fluor position peaked at $49.5M in Q3 2014.
  • 541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on Tetrem Capital Management's 13F filing for Q1 2015, filed 15 May 2015.