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Waters Parkerson & Co’s Fluor FLR Stock Holding History

Waters Parkerson & Co’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
2020
Q1 		– Sell
-89,662
Closed -$1.69M – 154
2019
Q4 		$1.69M Sell
89,662
-26,506
-23% -$482K 0.13% 71
2019
Q3 		$2.22M Sell
116,168
-9,414
-7% -$225K 0.18% 66
2019
Q2 		$4.23M Sell
125,582
-11,852
-9% -$397K 0.34% 56
2019
Q1 		$5.06M Sell
137,434
-1,576
-1% -$57.6K 0.42% 53
2018
Q4 		$4.48M Sell
139,010
-59,422
-30% -$2.56M 0.43% 53
2018
Q3 		$11.5M Sell
198,432
-1,202
-0.6% -$65.5K 0.94% 42
2018
Q2 		$9.74M Sell
199,634
-664
-0.3% -$34.8K 0.84% 42
2018
Q1 		$11.5M Sell
200,298
-4,184
-2% -$240K 1.01% 40
2017
Q4 		$10.6M Sell
204,482
-3,612
-2% -$168K 0.89% 42
2017
Q3 		$8.76M Sell
208,094
-1,403
-0.7% -$58.2K 0.77% 43
2017
Q2 		$9.59M Buy
209,497
+1,290
+0.6% +$61.7K 0.89% 42
2017
Q1 		$11M Buy
208,207
+2,027
+1% +$111K 1.04% 37
2016
Q4 		$10.8M Sell
206,180
-9,211
-4% -$478K 1.09% 36
2016
Q3 		$11.1M Buy
215,391
+4,946
+2% +$255K 1.13% 37
2016
Q2 		$10.4M Sell
210,445
-1,438
-0.7% -$74.8K 1.11% 37
2016
Q1 		$11.4M Buy
211,883
+5,407
+3% +$254K 1.26% 35
2015
Q4 		$9.75M Buy
206,476
+5,100
+3% +$240K 1.12% 36
2015
Q3 		$8.53M Buy
201,376
+9,985
+5% +$468K 1.09% 36
2015
Q2 		$10.1M Buy
191,391
+1,425
+0.8% +$82.3K 1.19% 35
2015
Q1 		$10.9M Buy
189,966
+7,272
+4% +$413K 1.27% 34
2014
Q4 		$11.1M Sell
182,694
-12,896
-7% -$815K 1.31% 34
2014
Q3 		$13.1M Buy
195,590
+11,926
+6% +$877K 1.57% 31
2014
Q2 		$14.1M Buy
183,664
+2,839
+2% +$216K 1.69% 27
2014
Q1 		$14.1M Sell
180,825
-726
-0.4% -$56.6K 1.74% 27
2013
Q4 		$14.6M Sell
181,551
-1,312
-0.7% -$100K 1.79% 24
2013
Q3 		$13M Sell
182,863
-7,239
-4% -$469K 1.75% 25
2013
Q2 		$11.3M Buy
+190,102
New +$11.6M 1.64% 29

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waters Parkerson & Co's FLR Position: Q1 2020 in Review

Waters Parkerson & Co sold out of Fluor (FLR) in Q1 2020, closing a stake of 89,662 shares — an estimated $1.69M sold.

Waters Parkerson & Co first reported a position in FLR in Q2 2013 and held it in 27 quarters. The position peaked at $14.6M in Q4 2013. 287 funds tracked by Wall St. Rank hold FLR as of Q1 2020.

  • Waters Parkerson & Co reported no remaining Fluor position as of Q1 2020 after selling out during the quarter.
  • Waters Parkerson & Co sold 89,662 Fluor shares in Q1 2020, an estimated $1.69M.
  • Waters Parkerson & Co first reported a position in Fluor in Q2 2013 and held it in 27 quarters.
  • Waters Parkerson & Co's Fluor position peaked at $14.6M in Q4 2013.
  • 287 funds tracked by Wall St. Rank held Fluor as of Q1 2020.

Based on Waters Parkerson & Co's 13F filing for Q1 2020, filed 11 May 2020.