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TSP Capital Management Group’s Fluor FLR Stock Holding History

TSP Capital Management Group’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
2016
Q1 		– Sell
-7,750
Closed -$366K – 64
2015
Q4 		$366K Hold
7,750
– – 0.2% 61
2015
Q3 		$328K Buy
7,750
+200
+3% +$9.38K 0.18% 62
2015
Q2 		$400K Buy
+7,550
New +$436K 0.19% 61
2013
Q4 		– Hold
0
– – – 64
2013
Q3 		– Hold
0
– – – 60
2013
Q2 		– Hold
0
– – – 65

Other funds holding FLR

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSP Capital Management Group's FLR Position: Q1 2016 in Review

TSP Capital Management Group sold out of Fluor (FLR) in Q1 2016, closing a stake of 7,750 shares — an estimated $366K sold.

TSP Capital Management Group first reported a position in FLR in Q2 2015 and held it in 3 quarters. The position peaked at $400K in Q2 2015. 527 funds tracked by Wall St. Rank hold FLR as of Q1 2016.

  • TSP Capital Management Group reported no remaining Fluor position as of Q1 2016 after selling out during the quarter.
  • TSP Capital Management Group sold 7,750 Fluor shares in Q1 2016, an estimated $366K.
  • TSP Capital Management Group first reported a position in Fluor in Q2 2015 and held it in 3 quarters.
  • TSP Capital Management Group's Fluor position peaked at $400K in Q2 2015.
  • 527 funds tracked by Wall St. Rank held Fluor as of Q1 2016.

Based on TSP Capital Management Group's 13F filing for Q1 2016, filed 12 May 2016.