John Gunn - Dodge & Cox
Holding/activity history for Fluor Corp. (FLR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 3,505 | <0.01 | Buy | <0.01 | $58.20 | $204,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 3,505 | <0.01 | Buy | <0.01 | $57.35 | $201,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q3 | 5,205 | <0.01 | Reduce 16.12% | $42.07 | $219,000 | SEC | |
| 2017 Q2 | 6,205 | <0.01 | $45.77 | $284,000 | SEC | ||
| 2017 Q1 | 6,205 | <0.01 | Reduce 13.76% | $52.70 | $327,000 | SEC | |
| 2016 Q4 | 7,195 | <0.01 | $52.54 | $378,000 | SEC | ||
| 2016 Q3 | 7,195 | <0.01 | $51.29 | $369,000 | SEC | ||
| 2016 Q2 | 7,195 | <0.01 | Reduce 14.29% | <0.01 | $49.34 | $355,000 | SEC |
| 2016 Q1 | 8,395 | <0.01 | $53.72 | $451,000 | SEC | ||
| 2015 Q4 | 8,395 | <0.01 | Reduce 2.33% | $47.17 | $396,000 | SEC | |
| 2015 Q3 | 8,595 | <0.01 | $42.35 | $364,000 | SEC | ||
| 2015 Q2 | 8,595 | <0.01 | $53.05 | $456,000 | SEC | ||
| 2015 Q1 | 8,595 | <0.01 | $57.13 | $491,000 | SEC | ||
| 2014 Q4 | 8,595 | <0.01 | $60.62 | $521,000 | SEC | ||
| 2014 Q3 | 8,595 | <0.01 | Add 6.05% | $66.78 | $574,000 | SEC | |
| 2014 Q2 | 8,105 | <0.01 | $76.87 | $623,000 | SEC | ||
| 2014 Q1 | 8,105 | <0.01 | $77.73 | $630,000 | SEC | ||
| 2013 Q4 | 8,105 | <0.01 | Reduce 4.70% | $80.32 | $651,000 | SEC | |
| 2013 Q3 | 8,505 | <0.01 | Reduce 5.55% | $71.02 | $604,000 | SEC | |
| 2013 Q2 | 9,005 | <0.01 | Buy | <0.01 | $59.30 | $534,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 9,005 | <0.01 | $58.75 | $529,000 | SEC | ||
| 2012 Q3 | 9,005 | <0.01 | Buy | <0.01 | $56.30 | $507,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 9,757 | <0.01 | Reduce 2.50% | <0.01 | $46.53 | $454,000 | SEC |
| 2011 Q2 | 10,007 | 0.01 | Reduce 8.34% | <0.01 | $64.65 | $647,000 | SEC |
| 2011 Q1 | 10,918 | <0.01 | Reduce 19.83% | <0.01 | $73.64 | $804,000 | SEC |
| 2010 Q4 | 13,618 | <0.01 | Reduce 29.87% | <0.01 | $66.24 | $902,000 | SEC |
| 2010 Q3 | 19,418 | <0.01 | Reduce 13.15% | <0.01 | $49.54 | $962,000 | SEC |
| 2010 Q2 | 22,358 | <0.01 | Reduce 1.32% | $42.49 | $950,000 | SEC | |
| 2010 Q1 | 22,658 | <0.01 | Reduce 3.41% | $46.52 | $1,054,000 | SEC | |
| 2009 Q4 | 23,458 | <0.01 | Reduce 12.13% | <0.01 | $45.06 | $1,057,000 | SEC |
| 2009 Q3 | 26,696 | <0.01 | Reduce 4.98% | <0.01 | $50.83 | $1,357,000 | SEC |
| 2009 Q2 | 28,096 | <0.01 | Reduce 18.27% | <0.01 | $51.29 | $1,441,000 | SEC |
| 2009 Q1 | 34,377 | <0.01 | Reduce 1.72% | $34.56 | $1,188,000 | SEC | |
| 2008 Q4 | 34,977 | <0.01 | Reduce 11.57% | <0.01 | $44.86 | $1,569,000 | SEC |
| 2008 Q3 | 39,552 | <0.01 | Add 95.07% | <0.01 | $55.70 | $2,203,000 | SEC |
| 2008 Q2 | 20,276 | <0.01 | Reduce 12.89% | <0.01 | $186.08 | $3,773,000 | SEC |
| 2008 Q1 | 23,276 | 0.01 | Reduce 42.92% | <0.01 | $141.18 | $3,286,000 | SEC |
| 2007 Q4 | 40,776 | 0.01 | Reduce 12.36% | <0.01 | $145.72 | $5,942,000 | SEC |
| 2007 Q3 | 46,526 | 0.01 | Reduce 33.84% | <0.01 | $143.98 | $6,699,000 | SEC |
| 2007 Q2 | 70,326 | 0.01 | Reduce 21.55% | <0.01 | $111.37 | $7,832,000 | SEC |
| 2007 Q1 | 89,646 | 0.01 | Add 0.67% | <0.01 | $89.72 | $8,043,000 | SEC |
| 2006 Q4 | 89,046 | 0.01 | Reduce 6.02% | <0.01 | $81.65 | $7,271,000 | SEC |
| 2006 Q3 | 94,750 | 0.01 | Reduce 21.14% | <0.01 | $76.89 | $7,285,000 | SEC |
| 2006 Q2 | 120,150 | 0.01 | Reduce 40.04% | <0.01 | $92.93 | $11,166,000 | SEC |
| 2006 Q1 | 200,400 | 0.02 | Reduce 97.93% | 0.81 | $85.80 | $17,194,000 | SEC |
| 2005 Q4 | 9,698,409 | 0.83 | Reduce 2.12% | 0.02 | $77.26 | $749,299,000 | SEC |
| 2005 Q3 | 9,908,615 | 0.85 | Reduce 1.38% | 0.01 | $64.38 | $637,917,000 | SEC |
| 2005 Q2 | 10,047,615 | 0.80 | Reduce 1.58% | 0.01 | $57.59 | $578,642,000 | SEC |
| 2005 Q1 | 10,208,415 | 0.70 | Reduce 0.66% | <0.01 | $55.43 | $565,852,000 | SEC |
| 2004 Q4 | 10,276,715 | 0.72 | Reduce 0.50% | <0.01 | $54.51 | $560,184,000 | SEC |
| 2004 Q3 | 10,328,615 | 0.67 | Reduce 1.28% | <0.01 | $44.52 | $459,830,000 | SEC |
| 2004 Q2 | 10,462,365 | 0.75 | Buy | 0.75 | $47.67 | $498,741,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2002 Q3 | 9,549,865 | 0.82 | Add 43.49% | 0.25 | $24.44 | $233,399,000 | SEC |
| 2002 Q2 | 6,655,528 | 2.31 | Add 22.35% | 0.42 | $38.95 | $259,233,000 | SEC |
| 2002 Q1 | 5,439,728 | 1.72 | Add 19.90% | 0.29 | $40.79 | $221,887,000 | SEC |
| 2001 Q4 | 4,536,728 | 1.26 | Add 7.96% | 0.09 | $37.40 | $169,674,000 | SEC |
| 2001 Q3 | 4,202,203 | 1.30 | Add 7.07% | 0.09 | $38.50 | $161,785,000 | SEC |
| 2001 Q2 | 3,924,803 | 1.38 | Reduce 29.66% | 0.59 | $45.15 | $177,205,000 | SEC |
| 2001 Q1 | 5,579,753 | 1.99 | Reduce 0.27% | <0.01 | $44.50 | $248,299,000 | SEC |
| 2000 Q4 | 5,594,703 | 1.46 | Add 0.69% | 0.01 | $33.06 | $184,975,000 | SEC |
| 2000 Q3 | 5,556,253 | 1.35 | Add 6.03% | 0.08 | $30.00 | $166,688,000 | SEC |
| 2000 Q2 | 5,240,128 | 1.43 | Add 9.32% | 0.12 | $31.62 | $165,719,000 | SEC |
| 2000 Q1 | 4,793,578 | 1.22 | Add 7.49% | 0.09 | $31.00 | $148,600,000 | SEC |
| 1999 Q4 | 4,459,500 | 1.42 | Reduce 2.35% | 0.03 | $45.87 | $204,579,000 | SEC |
| 1999 Q3 | 4,566,700 | 1.22 | Reduce 2.39% | 0.03 | $40.25 | $183,809,000 | SEC |
| 1999 Q2 | 4,678,600 | 1.17 | Add 8.61% | 0.09 | $40.50 | $189,483,000 | SEC |
| 1999 Q1 | 4,307,900 | 0.73 | $27.00 | $116,313,000 | SEC |