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
2016 Q1	–	Sell	-4,900	Closed	-$231K	–	3090
2015 Q4	$231K	Buy	4,900 +100	+2%	+$4.71K	﹤0.01%	2513
2015 Q3	$203K	Sell	4,800 -2,700	-36%	-$127K	﹤0.01%	2555
2015 Q2	$398K	Sell	7,500 -2,500	-25%	-$144K	0.01%	1713
2015 Q1	$572K	Sell	10,000 -5,600	-36%	-$318K	0.01%	1238
2014 Q4	$946K	Sell	15,600 -2,300	-13%	-$145K	0.02%	995
2014 Q3	$1.2M	Sell	17,900 -14,400	-45%	-$1.06M	0.02%	814
2014 Q2	$2.48M	Buy	32,300 +12,300	+62%	+$938K	0.04%	425
2014 Q1	$1.55M	Sell	20,000 -4,100	-17%	-$320K	0.02%	883
2013 Q4	$1.94M	Buy	24,100 +15,500	+180%	+$1.18M	0.02%	691
2013 Q3	$610K	Buy	+8,600	New	+$558K	0.01%	1748

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.