Virtu KCG Holdings’s Fluor FLR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.75M	Buy	38,197 +13,029	+52%	+$624K	0.05%	305
2017 Q1	$1.32M	Sell	25,168 -9,802	-28%	-$535K	0.04%	518
2016 Q4	$1.84M	Buy	34,970 +26,948	+336%	+$1.4M	0.05%	356
2016 Q3	$412K	Sell	8,022 -36,516	-82%	-$1.88M	0.01%	1573
2016 Q2	$2.19M	Buy	44,538 +40,174	+921%	+$2.09M	0.05%	302
2016 Q1	$234K	Sell	4,364 -2,482	-36%	-$117K	0.01%	1935
2015 Q4	$323K	Buy	+6,846	New	+$322K	0.01%	2059
2015 Q3	–	Sell	-34,543	Closed	-$1.62M	–	3487
2015 Q2	$1.83M	Sell	34,543 -15,869	-31%	-$917K	0.03%	482
2015 Q1	$2.88M	Buy	50,412 +17,569	+53%	+$999K	0.06%	246
2014 Q4	$1.99M	Buy	32,843 +18,027	+122%	+$1.14M	0.03%	439
2014 Q3	$990K	Sell	14,816 -18,060	-55%	-$1.33M	0.02%	976
2014 Q2	$2.53M	Buy	32,876 +20,802	+172%	+$1.59M	0.04%	413
2014 Q1	$939K	Sell	12,074 -16,798	-58%	-$1.31M	0.01%	1297
2013 Q4	$2.32M	Buy	+28,872	New	+$2.2M	0.03%	563

Other funds holding FLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's FLR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Fluor (FLR) stake by 52% in Q2 2017, buying an estimated $624K and bringing the position to 38,197 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #305.

Virtu KCG Holdings first reported a position in FLR in Q4 2013 and has held it in 14 quarters since. The position peaked at $2.88M in Q1 2015. 497 funds tracked by Wall St. Rank hold FLR as of Q2 2017.

Virtu KCG Holdings held 38,197 shares of Fluor worth $1.75M as of Q2 2017.
Virtu KCG Holdings bought 13,029 Fluor shares in Q2 2017, an estimated $624K.
Fluor made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #305 holding.
Virtu KCG Holdings first reported a position in Fluor in Q4 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Fluor position peaked at $2.88M in Q1 2015.
497 funds tracked by Wall St. Rank held Fluor as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.