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Trilogy Capital’s Fluor FLR Stock Holding History

Trilogy Capital’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
2018
Q4 		– Sell
-22
Closed -$1K – 281
2018
Q3 		$1K Hold
22
– – ﹤0.01% 555
2018
Q2 		$1K Sell
22
-3,996
-99% -$209K ﹤0.01% 516
2018
Q1 		$230K Sell
4,018
-90
-2% -$5.16K 0.03% 109
2017
Q4 		$212K Buy
+4,108
New +$191K 0.03% 105

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Trilogy Capital's FLR Position: Q4 2018 in Review

Trilogy Capital sold out of Fluor (FLR) in Q4 2018, closing a stake of 22 shares — an estimated $1K sold.

Trilogy Capital first reported a position in FLR in Q4 2017 and held it in 4 quarters. The position peaked at $230K in Q1 2018. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Trilogy Capital reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 22 Fluor shares in Q4 2018, an estimated $1K.
  • Trilogy Capital first reported a position in Fluor in Q4 2017 and held it in 4 quarters.
  • Trilogy Capital's Fluor position peaked at $230K in Q1 2018.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.