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U.S. Global Investors (USGI)’s Fluor FLR Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q1 		– Sell
-3,700
Closed -$297K – 335
2013
Q4 		$297K Buy
3,700
+1,700
+85% +$130K 0.05% 197
2013
Q3 		$142K Hold
2,000
– – 0.02% 255
2013
Q2 		$119K Buy
+2,000
New +$122K 0.02% 271

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s FLR Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of Fluor (FLR) in Q1 2014, closing a stake of 3,700 shares — an estimated $297K sold.

U.S. Global Investors (USGI) first reported a position in FLR in Q2 2013 and held it in 3 quarters. The position peaked at $297K in Q4 2013. 581 funds tracked by Wall St. Rank hold FLR as of Q1 2014.

  • U.S. Global Investors (USGI) reported no remaining Fluor position as of Q1 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,700 Fluor shares in Q1 2014, an estimated $297K.
  • U.S. Global Investors (USGI) first reported a position in Fluor in Q2 2013 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Fluor position peaked at $297K in Q4 2013.
  • 581 funds tracked by Wall St. Rank held Fluor as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.