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Zesiger Capital Group’s Fluor FLR Stock Holding History

Zesiger Capital Group’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
2014
Q4 		$2.86M Sell
47,185
-90,900
-66% -$5.75M 4.83% 12
2014
Q3 		$9.22M Sell
138,085
-27,295
-17% -$2.01M 3.87% 15
2014
Q2 		$12.7M Sell
165,380
-3,390
-2% -$258K 4.59% 13
2014
Q1 		$13.1M Sell
168,770
-6,300
-4% -$491K 4.76% 11
2013
Q4 		$14.1M Sell
175,070
-37,770
-18% -$2.88M 5.32% 10
2013
Q3 		$15.1M Sell
212,840
-50
-0% -$3.24K 6.12% 5
2013
Q2 		$12.6M Buy
+212,890
New +$12.9M 5.65% 8

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zesiger Capital Group's FLR Position: Q4 2014 in Review

Zesiger Capital Group reduced its Fluor (FLR) stake by 66% in Q4 2014, selling an estimated $5.75M and leaving 47,185 shares worth $2.86M. The position accounts for 4.83% of the portfolio, ranked #12.

Zesiger Capital Group first reported a position in FLR in Q2 2013 and has held it in 7 quarters since. The position peaked at $15.1M in Q3 2013. 568 funds tracked by Wall St. Rank hold FLR as of Q4 2014.

  • Zesiger Capital Group held 47,185 shares of Fluor worth $2.86M as of Q4 2014.
  • Zesiger Capital Group sold 90,900 Fluor shares in Q4 2014, an estimated $5.75M.
  • Fluor made up 4.83% of Zesiger Capital Group's portfolio in Q4 2014, its #12 holding.
  • Zesiger Capital Group first reported a position in Fluor in Q2 2013 and has held it in 7 quarters since.
  • Zesiger Capital Group's Fluor position peaked at $15.1M in Q3 2013.
  • 568 funds tracked by Wall St. Rank held Fluor as of Q4 2014.

Based on Zesiger Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.