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Tocqueville Asset Management’s Fluor FLR Stock Holding History

Tocqueville 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
Q4 		– Sell
-15,100
Closed -$289K – 745
2019
Q3 		$289K Sell
15,100
-115,670
-88% -$2.76M ﹤0.01% 656
2019
Q2 		$4.41M Sell
130,770
-37,935
-22% -$1.27M 0.06% 306
2019
Q1 		$6.21M Sell
168,705
-136,480
-45% -$4.99M 0.08% 242
2018
Q4 		$9.83M Sell
305,185
-196,219
-39% -$8.46M 0.15% 169
2018
Q3 		$29.1M Sell
501,404
-2,175
-0.4% -$118K 0.37% 85
2018
Q2 		$24.6M Buy
503,579
+197,060
+64% +$10.3M 0.31% 95
2018
Q1 		$17.5M Sell
306,519
-58,191
-16% -$3.34M 0.22% 122
2017
Q4 		$18.8M Sell
364,710
-53,308
-13% -$2.48M 0.21% 128
2017
Q3 		$17.6M Buy
418,018
+136,925
+49% +$5.68M 0.2% 133
2017
Q2 		$12.9M Buy
281,093
+275,585
+5,003% +$13.2M 0.15% 178
2017
Q1 		$290K Sell
5,508
-2,472
-31% -$135K ﹤0.01% 674
2016
Q4 		$419K Buy
7,980
+137
+2% +$7.12K 0.01% 628
2016
Q3 		$403K Hold
7,843
– – ﹤0.01% 660
2016
Q2 		$387K Sell
7,843
-27
-0.3% -$1.4K ﹤0.01% 685
2016
Q1 		$423K Buy
7,870
+1,539
+24% +$72.3K 0.01% 665
2015
Q4 		$299K Sell
6,331
-500
-7% -$23.5K ﹤0.01% 777
2015
Q3 		$289K Sell
6,831
-2,994
-30% -$140K ﹤0.01% 814
2015
Q2 		$521K Sell
9,825
-15,447
-61% -$892K 0.01% 711
2015
Q1 		$1.45M Buy
25,272
+332
+1% +$18.9K 0.02% 524
2014
Q4 		$1.51M Sell
24,940
-100
-0.4% -$6.32K 0.02% 515
2014
Q3 		$1.67M Buy
25,040
+100
+0.4% +$7.36K 0.02% 450
2014
Q2 		$1.92M Sell
24,940
-475
-2% -$36.2K 0.02% 478
2014
Q1 		$1.98M Sell
25,415
-1,810
-7% -$141K 0.03% 380
2013
Q4 		$2.19M Buy
27,225
+250
+0.9% +$19.1K 0.03% 376
2013
Q3 		$1.91M Hold
26,975
– – 0.02% 431
2013
Q2 		$1.6M Buy
+26,975
New +$1.64M 0.02% 440

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tocqueville Asset Management's FLR Position: Q4 2019 in Review

Tocqueville Asset Management sold out of Fluor (FLR) in Q4 2019, closing a stake of 15,100 shares — an estimated $289K sold.

Tocqueville Asset Management first reported a position in FLR in Q2 2013 and held it in 26 quarters. The position peaked at $29.1M in Q3 2018. 338 funds tracked by Wall St. Rank hold FLR as of Q4 2019.

  • Tocqueville Asset Management reported no remaining Fluor position as of Q4 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 15,100 Fluor shares in Q4 2019, an estimated $289K.
  • Tocqueville Asset Management first reported a position in Fluor in Q2 2013 and held it in 26 quarters.
  • Tocqueville Asset Management's Fluor position peaked at $29.1M in Q3 2018.
  • 338 funds tracked by Wall St. Rank held Fluor as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.