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Williams Jones & Associates’s Fluor FLR Stock Holding History

Williams Jones & Associates’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
Q1 		– Sell
-5,400
Closed -$284K – 414
2016
Q4 		$284K Hold
5,400
– – 0.01% 318
2016
Q3 		$277K Hold
5,400
– – 0.01% 327
2016
Q2 		$266K Buy
+5,400
New +$281K 0.01% 331

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 $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Williams Jones & Associates's FLR Position: Q1 2017 in Review

Williams Jones & Associates sold out of Fluor (FLR) in Q1 2017, closing a stake of 5,400 shares — an estimated $284K sold.

Williams Jones & Associates first reported a position in FLR in Q2 2016 and held it in 3 quarters. The position peaked at $284K in Q4 2016. 514 funds tracked by Wall St. Rank hold FLR as of Q1 2017.

  • Williams Jones & Associates reported no remaining Fluor position as of Q1 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 5,400 Fluor shares in Q1 2017, an estimated $284K.
  • Williams Jones & Associates first reported a position in Fluor in Q2 2016 and held it in 3 quarters.
  • Williams Jones & Associates's Fluor position peaked at $284K in Q4 2016.
  • 514 funds tracked by Wall St. Rank held Fluor as of Q1 2017.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.