Winfield Associates’s Fluor FLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,750
Closed -$470K 298
2014
Q4
$470K Hold
7,750
0.35% 75
2014
Q3
$518K Hold
7,750
0.39% 74
2014
Q2
$595K Hold
7,750
0.43% 73
2014
Q1
$602K Buy
7,750
+200
+3% +$15.6K 0.5% 67
2013
Q4
$606K Buy
+7,550
New +$577K 0.5% 71

Other funds holding FLR

Winfield Associates's FLR Position: Q1 2015 in Review

Winfield Associates sold out of Fluor (FLR) in Q1 2015, closing a stake of 7,750 shares — an estimated $470K sold.

Winfield Associates first reported a position in FLR in Q4 2013 and held it in 5 quarters. The position peaked at $606K in Q4 2013. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

  • Winfield Associates reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
  • Winfield Associates sold 7,750 Fluor shares in Q1 2015, an estimated $470K.
  • Winfield Associates first reported a position in Fluor in Q4 2013 and held it in 5 quarters.
  • Winfield Associates's Fluor position peaked at $606K in Q4 2013.
  • 541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on Winfield Associates's 13F filing for Q1 2015, filed 6 May 2015.