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Timber Hill’s Fluor FLR Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-20,800
Closed -$1.09M – 1235
2017
Q1 		$1.09M Sell
20,800
-56,500
-73% -$3.08M 0.01% 1015
2016
Q4 		$4.06M Buy
77,300
+13,500
+21% +$701K 0.02% 603
2016
Q3 		$3.27M Buy
63,800
+9,100
+17% +$470K 0.02% 617
2016
Q2 		$2.7M Buy
54,700
+35,100
+179% +$1.83M 0.01% 765
2016
Q1 		$1.05M Sell
19,600
-16,800
-46% -$790K 0.01% 1232
2015
Q4 		$1.72M Sell
36,400
-127,200
-78% -$5.99M 0.01% 1050
2015
Q3 		$6.93M Buy
163,600
+40,600
+33% +$1.9M 0.03% 438
2015
Q2 		$6.52M Sell
123,000
-37,100
-23% -$2.14M 0.03% 477
2015
Q1 		$9.15M Sell
160,100
-63,500
-28% -$3.61M 0.04% 357
2014
Q4 		$13.6M Buy
223,600
+62,500
+39% +$3.95M 0.05% 264
2014
Q3 		$10.8M Sell
161,100
-10,800
-6% -$794K 0.04% 335
2014
Q2 		$13.2M Buy
171,900
+45,200
+36% +$3.45M 0.06% 264
2014
Q1 		$9.85M Buy
126,700
+4,700
+4% +$366K 0.04% 355
2013
Q4 		$9.79M Sell
122,000
-28,100
-19% -$2.15M 0.03% 424
2013
Q3 		$10.7M Sell
150,100
-30,400
-17% -$1.97M 0.04% 433
2013
Q2 		$10.7M Buy
+180,500
New +$11M 0.04% 413

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 $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's FLR Position: Q2 2017 in Review

Timber Hill sold out of Fluor (FLR) in Q2 2017, closing a stake of 7,873 shares — an estimated $414K sold.

Timber Hill first reported a position in FLR in Q2 2013 and held it in 9 quarters. The position peaked at $1.77M in Q3 2014. 497 funds tracked by Wall St. Rank hold FLR as of Q2 2017.

  • Timber Hill reported no remaining Fluor position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 7,873 Fluor shares in Q2 2017, an estimated $414K.
  • Timber Hill first reported a position in Fluor in Q2 2013 and held it in 9 quarters.
  • Timber Hill's Fluor position peaked at $1.77M in Q3 2014.
  • 497 funds tracked by Wall St. Rank held Fluor as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.