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Twin Capital Management’s Fluor FLR Stock Holding History

Twin Capital 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
2016
Q4 		– Sell
-10,370
Closed -$532K – 336
2016
Q3 		$532K Buy
+10,370
New +$535K 0.04% 318
2013
Q4 		– Sell
-20,370
Closed -$1.45M – 306
2013
Q3 		$1.45M Buy
20,370
+400
+2% +$25.9K 0.15% 181
2013
Q2 		$1.18M Buy
+19,970
New +$1.21M 0.13% 214

Other funds holding FLR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Twin Capital Management's FLR Position: Q4 2016 in Review

Twin Capital Management sold out of Fluor (FLR) in Q4 2016, closing a stake of 10,370 shares — an estimated $532K sold.

Twin Capital Management first reported a position in FLR in Q2 2013 and held it in 3 quarters. The position peaked at $1.45M in Q3 2013. 526 funds tracked by Wall St. Rank hold FLR as of Q4 2016.

  • Twin Capital Management reported no remaining Fluor position as of Q4 2016 after selling out during the quarter.
  • Twin Capital Management sold 10,370 Fluor shares in Q4 2016, an estimated $532K.
  • Twin Capital Management first reported a position in Fluor in Q2 2013 and held it in 3 quarters.
  • Twin Capital Management's Fluor position peaked at $1.45M in Q3 2013.
  • 526 funds tracked by Wall St. Rank held Fluor as of Q4 2016.

Based on Twin Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.