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Vident Investment Advisory’s Fluor FLR Stock Holding History

Vident Investment Advisory’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
2018
Q3 		– Sell
-57,478
Closed -$2.8M – 951
2018
Q2 		$2.8M Sell
57,478
-2,746
-5% -$144K 0.11% 251
2018
Q1 		$3.49M Buy
+60,224
New +$3.46M 0.14% 161
2017
Q1 		– Sell
-45,148
Closed -$2.37M – 448
2016
Q4 		$2.37M Buy
45,148
+183
+0.4% +$9.5K 0.29% 165
2016
Q3 		$2.31M Buy
+44,965
New +$2.32M 0.31% 138
2015
Q4 		– Sell
-9,037
Closed -$383K – 544
2015
Q3 		$383K Buy
9,037
+2,064
+30% +$96.8K 0.05% 642
2015
Q2 		$370K Buy
6,973
+1,173
+20% +$67.8K 0.05% 650
2015
Q1 		$332K Buy
5,800
+1,651
+40% +$93.8K 0.07% 607
2014
Q4 		$252K Buy
+4,149
New +$262K 0.08% 503

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vident Investment Advisory's FLR Position: Q3 2018 in Review

Vident Investment Advisory sold out of Fluor (FLR) in Q3 2018, closing a stake of 57,478 shares — an estimated $2.8M sold.

Vident Investment Advisory first reported a position in FLR in Q4 2014 and held it in 8 quarters. The position peaked at $3.49M in Q1 2018. 494 funds tracked by Wall St. Rank hold FLR as of Q3 2018.

  • Vident Investment Advisory reported no remaining Fluor position as of Q3 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 57,478 Fluor shares in Q3 2018, an estimated $2.8M.
  • Vident Investment Advisory first reported a position in Fluor in Q4 2014 and held it in 8 quarters.
  • Vident Investment Advisory's Fluor position peaked at $3.49M in Q1 2018.
  • 494 funds tracked by Wall St. Rank held Fluor as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.