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UBS’s Fluor FLR Stock Holding History

UBS’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
Q3 		$194K Sell
2,900
-800
-22% -$58.8K ﹤0.01% 5203
2014
Q2 		$285K Sell
3,700
-200,900
-98% -$15.3M ﹤0.01% 4803
2014
Q1 		$15.9M Buy
204,600
+179,900
+728% +$14M 0.01% 933
2013
Q4 		$1.98M Buy
24,700
+4,700
+24% +$359K ﹤0.01% 2805
2013
Q3 		$1.42M Sell
20,000
-66,700
-77% -$4.32M ﹤0.01% 2950
2013
Q2 		$5.14M Buy
+86,700
New +$5.27M 0.01% 1584

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS's FLR Position: Q3 2014 in Review

UBS increased its Fluor (FLR) stake by 14% in Q3 2014, buying an estimated $3.61M and bringing the position to 403,518 shares worth $27M. The position accounts for 0.02% of the portfolio, ranked #774.

UBS first reported a position in FLR in Q2 2013 and has held it in 6 quarters since. The position peaked at $38.2M in Q4 2013. 558 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

  • UBS held 403,518 shares of Fluor worth $27M as of Q3 2014.
  • UBS bought 49,061 Fluor shares in Q3 2014, an estimated $3.61M.
  • Fluor made up 0.02% of UBS's portfolio in Q3 2014, its #774 holding.
  • UBS first reported a position in Fluor in Q2 2013 and has held it in 6 quarters since.
  • UBS's Fluor position peaked at $38.2M in Q4 2013.
  • 558 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.