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Wedge Capital Management’s Fluor FLR Stock Holding History

Wedge Capital Management’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
2019
Q2 		– Sell
-364,685
Closed -$13.4M – 612
2019
Q1 		$13.4M Sell
364,685
-10,833
-3% -$396K 0.15% 177
2018
Q4 		$12.1M Buy
+375,518
New +$16.2M 0.15% 190
2016
Q4 		– Sell
-400,219
Closed -$20.5M – 578
2016
Q3 		$20.5M Sell
400,219
-4,545
-1% -$235K 0.21% 146
2016
Q2 		$19.9M Sell
404,764
-48,425
-11% -$2.52M 0.21% 140
2016
Q1 		$24.3M Sell
453,189
-74,717
-14% -$3.51M 0.25% 120
2015
Q4 		$24.9M Sell
527,906
-58,175
-10% -$2.74M 0.26% 139
2015
Q3 		$24.8M Sell
586,081
-171,375
-23% -$8.04M 0.26% 134
2015
Q2 		$40.2M Sell
757,456
-26,850
-3% -$1.55M 0.39% 95
2015
Q1 		$44.8M Buy
784,306
+45,735
+6% +$2.6M 0.45% 92
2014
Q4 		$44.8M Buy
738,571
+5,125
+0.7% +$324K 0.45% 83
2014
Q3 		$49M Buy
733,446
+254,400
+53% +$18.7M 0.52% 57
2014
Q2 		$36.8M Buy
479,046
+43,400
+10% +$3.31M 0.38% 89
2014
Q1 		$33.9M Sell
435,646
-3,900
-0.9% -$304K 0.36% 99
2013
Q4 		$35.3M Sell
439,546
-106,525
-20% -$8.13M 0.37% 94
2013
Q3 		$38.7M Buy
546,071
+11,875
+2% +$770K 0.45% 76
2013
Q2 		$31.7M Buy
+534,196
New +$32.5M 0.38% 104

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wedge Capital Management's FLR Position: Q2 2019 in Review

Wedge Capital Management sold out of Fluor (FLR) in Q2 2019, closing a stake of 364,685 shares — an estimated $13.4M sold.

Wedge Capital Management first reported a position in FLR in Q2 2013 and held it in 16 quarters. The position peaked at $49M in Q3 2014. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

  • Wedge Capital Management reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
  • Wedge Capital Management sold 364,685 Fluor shares in Q2 2019, an estimated $13.4M.
  • Wedge Capital Management first reported a position in Fluor in Q2 2013 and held it in 16 quarters.
  • Wedge Capital Management's Fluor position peaked at $49M in Q3 2014.
  • 408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on Wedge Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.