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Virtus Fund Advisers’s Fluor FLR Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-148
Closed -$7K – 499
2017
Q2 		$7K Hold
148
– – ﹤0.01% 508
2017
Q1 		$8K Hold
148
– – ﹤0.01% 513
2016
Q4 		$36K Sell
148
-134,460
-100% -$6.98M ﹤0.01% 481
2016
Q3 		$6.93M Buy
134,608
+7,796
+6% +$402K 0.06% 220
2016
Q2 		$6.27M Sell
126,812
-2,345
-2% -$122K 0.06% 227
2016
Q1 		$6.96M Buy
129,157
+1,738
+1% +$81.7K 0.06% 231
2015
Q4 		$6.04M Buy
127,419
+485
+0.4% +$22.8K 0.05% 230
2015
Q3 		$5.4M Buy
126,934
+3,221
+3% +$151K 0.05% 226
2015
Q2 		$6.56M Buy
123,713
+5,360
+5% +$310K 0.05% 229
2015
Q1 		$6.76M Buy
118,353
+17,762
+18% +$1.01M 0.05% 228
2014
Q4 		$6.1M Sell
100,591
-283,169
-74% -$17.9M 0.05% 237
2014
Q3 		$25.6M Sell
383,760
-801,429
-68% -$58.9M 0.2% 157
2014
Q2 		$91.1M Buy
+1,185,189
New +$90.4M 0.64% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus Fund Advisers's FLR Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Fluor (FLR) in Q3 2017, closing a stake of 148 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in FLR in Q2 2014 and held it in 13 quarters. The position peaked at $91.1M in Q2 2014. 449 funds tracked by Wall St. Rank hold FLR as of Q3 2017.

  • Virtus Fund Advisers reported no remaining Fluor position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 148 Fluor shares in Q3 2017, an estimated $7K.
  • Virtus Fund Advisers first reported a position in Fluor in Q2 2014 and held it in 13 quarters.
  • Virtus Fund Advisers's Fluor position peaked at $91.1M in Q2 2014.
  • 449 funds tracked by Wall St. Rank held Fluor as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.