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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
2015
Q3 		– Sell
-4,300
Closed -$228K – 3488
2015
Q2 		$228K Sell
4,300
-20,100
-82% -$1.16M ﹤0.01% 2423
2015
Q1 		$1.4M Buy
24,400
+4,500
+23% +$256K 0.03% 559
2014
Q4 		$1.21M Buy
19,900
+8,200
+70% +$518K 0.02% 772
2014
Q3 		$781K Sell
11,700
-4,300
-27% -$316K 0.02% 1200
2014
Q2 		$1.23M Buy
16,000
+7,900
+98% +$602K 0.02% 967
2014
Q1 		$630K Sell
8,100
-300
-4% -$23.4K 0.01% 1696
2013
Q4 		$674K Sell
8,400
-200
-2% -$15.3K 0.01% 1614
2013
Q3 		$610K Buy
+8,600
New +$558K 0.01% 1749

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 $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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.