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Trust Company’s Fluor FLR Stock Holding History

Trust Company’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
Q2 		– Sell
-39
Closed -$1K – 308
2019
Q1 		$1K Hold
39
– – ﹤0.01% 325
2018
Q4 		$1K Sell
39
-200
-84% -$8.63K ﹤0.01% 311
2018
Q3 		$14K Sell
239
-321
-57% -$17.5K 0.01% 251
2018
Q2 		$27K Sell
560
-232
-29% -$12.1K 0.01% 210
2018
Q1 		$45K Hold
792
– – 0.02% 167
2017
Q4 		$41K Hold
792
– – 0.02% 168
2017
Q3 		$33K Sell
792
-178
-18% -$7.38K 0.02% 168
2017
Q2 		$44K Sell
970
-402
-29% -$19.2K 0.02% 163
2017
Q1 		$72K Sell
1,372
-1,029
-43% -$56.1K 0.03% 153
2016
Q4 		$126K Sell
2,401
-13,532
-85% -$703K 0.06% 116
2016
Q3 		$818K Sell
15,933
-38,705
-71% -$2M 0.36% 71
2016
Q2 		$2.69M Buy
54,638
+510
+0.9% +$26.5K 1.03% 47
2016
Q1 		$2.91M Sell
54,128
-1,070
-2% -$50.3K 1.33% 36
2015
Q4 		$2.61M Buy
55,198
+1,392
+3% +$65.5K 1.21% 38
2015
Q3 		$2.28M Buy
53,806
+32,901
+157% +$1.54M 1.29% 37
2015
Q2 		$1.11M Buy
20,905
+5,572
+36% +$322K 0.69% 61
2015
Q1 		$876K Buy
+15,333
New +$871K 0.55% 67

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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Trust Company's FLR Position: Q2 2019 in Review

Trust Company sold out of Fluor (FLR) in Q2 2019, closing a stake of 39 shares — an estimated $1K sold.

Trust Company first reported a position in FLR in Q1 2015 and held it in 17 quarters. The position peaked at $2.91M in Q1 2016. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

  • Trust Company reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
  • Trust Company sold 39 Fluor shares in Q2 2019, an estimated $1K.
  • Trust Company first reported a position in Fluor in Q1 2015 and held it in 17 quarters.
  • Trust Company's Fluor position peaked at $2.91M in Q1 2016.
  • 408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.