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Tiverton Asset Management’s Fluor FLR Stock Holding History

Tiverton 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
-11,134
Closed -$375K – 718
2019
Q2 		$375K Buy
11,134
+220
+2% +$7.37K 0.01% 450
2019
Q1 		$401K Buy
+10,914
New +$399K 0.02% 399
2018
Q3 		– Sell
-23,275
Closed -$1.14M – 412
2018
Q2 		$1.14M Buy
23,275
+524
+2% +$27.4K 0.06% 171
2018
Q1 		$1.3M Buy
22,751
+20,372
+856% +$1.17M 0.09% 135
2017
Q4 		$123K Buy
+2,379
New +$111K 0.01% 448

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Tiverton Asset Management's FLR Position: Q3 2019 in Review

Tiverton Asset Management sold out of Fluor (FLR) in Q3 2019, closing a stake of 11,134 shares — an estimated $375K sold.

Tiverton Asset Management first reported a position in FLR in Q4 2017 and held it in 5 quarters. The position peaked at $1.3M in Q1 2018. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • Tiverton Asset Management reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 11,134 Fluor shares in Q3 2019, an estimated $375K.
  • Tiverton Asset Management first reported a position in Fluor in Q4 2017 and held it in 5 quarters.
  • Tiverton Asset Management's Fluor position peaked at $1.3M in Q1 2018.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.