John Gunn - Dodge & Cox
Holding/activity history for Fluor Corp. (FLR)
← All FLR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.78–60.60 · VW $42.47i | SEC | |
| 2018 Q3 | 3,505 | <0.01 | Buy | <0.01 | $47.90–59.99 · VW $54.54i | $204,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $43.86–62.08 · VW $52.12i | SEC | |
| 2018 Q1 | 3,505 | <0.01 | Buy | <0.01 | $51.78–62.09 · VW $57.46i | $201,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.00–52.03 · VW $46.35i | SEC | |
| 2017 Q3 | 5,205 | <0.01 | Reduce 16.12% | $37.04–46.78 · VW $41.26i | $219,000 | SEC | |
| 2017 Q2 | 6,205 | <0.01 | $45.77 | $284,000 | SEC | ||
| 2017 Q1 | 6,205 | <0.01 | Reduce 13.76% | $49.85–58.37 · VW $54.61i | $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 | $45.80–55.69 · VW $51.95i | $355,000 | SEC |
| 2016 Q1 | 8,395 | <0.01 | $53.72 | $451,000 | SEC | ||
| 2015 Q4 | 8,395 | <0.01 | Reduce 2.33% | $40.61–50.91 · VW $47.00i | $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% | $66.52–79.20 · VW $72.12i | $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% | $68.93–80.45 · VW $76.23i | $651,000 | SEC | |
| 2013 Q3 | 8,505 | <0.01 | Reduce 5.55% | $57.50–74.72 · VW $64.72i | $604,000 | SEC | |
| 2013 Q2 | 9,005 | <0.01 | Buy | <0.01 | $53.50–66.90 · VW $60.27i | $534,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.56–66.67 · VW $63.31i | SEC | |
| 2012 Q4 | 9,005 | <0.01 | $58.75 | $529,000 | SEC | ||
| 2012 Q3 | 9,005 | <0.01 | $56.30 | $507,000 | SEC | ||
| 2012 Q2 | 9,005 | <0.01 | Reduce 3.76% | <0.01 | $44.99–61.65 · VW $51.90i | $444,000 | SEC |
| 2012 Q1 | 9,357 | <0.01 | Reduce 3.11% | <0.01 | $51.02–64.67 · VW $58.88i | $562,000 | SEC |
| 2011 Q4 | 9,657 | <0.01 | Reduce 1.02% | $44.16–60.76 · VW $53.26i | $485,000 | SEC | |
| 2011 Q3 | 9,757 | <0.01 | Reduce 2.50% | $45.86–68.00 · VW $57.36i | $454,000 | SEC | |
| 2011 Q2 | 10,007 | <0.01 | Reduce 8.34% | <0.01 | $60.10–74.58 · VW $67.98i | $647,000 | SEC |
| 2011 Q1 | 10,918 | <0.01 | Reduce 19.83% | <0.01 | $63.43–75.76 · VW $70.07i | $804,000 | SEC |
| 2010 Q4 | 13,618 | <0.01 | Reduce 29.87% | <0.01 | $47.94–67.31 · VW $55.42i | $902,000 | SEC |
| 2010 Q3 | 19,418 | <0.01 | Reduce 13.15% | <0.01 | $41.20–51.00 · VW $47.04i | $962,000 | SEC |
| 2010 Q2 | 22,358 | <0.01 | Reduce 1.32% | $41.68–55.47 · VW $48.07i | $950,000 | SEC | |
| 2010 Q1 | 22,658 | <0.01 | Reduce 3.41% | $41.71–50.50 · VW $45.51i | $1,054,000 | SEC | |
| 2009 Q4 | 23,458 | <0.01 | Reduce 12.13% | <0.01 | $39.77–51.75 · VW $44.83i | $1,057,000 | SEC |
| 2009 Q3 | 26,696 | <0.01 | Reduce 4.98% | <0.01 | $45.16–58.62 · VW $52.59i | $1,357,000 | SEC |
| 2009 Q2 | 28,096 | <0.01 | Reduce 18.27% | <0.01 | $33.67–55.40 · VW $44.55i | $1,441,000 | SEC |
| 2009 Q1 | 34,377 | <0.01 | Reduce 1.72% | $30.21–51.70 · VW $37.80i | $1,188,000 | SEC | |
| 2008 Q4 | 34,977 | <0.01 | Reduce 11.57% | <0.01 | $28.60–56.01 · VW $42.65i | $1,569,000 | SEC |
| 2008 Q3 | 39,552 | <0.01 | Reduce 2.47% | <0.01 | $46.19–96.45 · VW $73.49i | $2,203,000 | SEC |
| 2008 Q2 | 40,552 | <0.01 | Reduce 12.89% | <0.01 | $70.00–101.36 · VW $86.68i | $3,773,000 | SEC |
| 2008 Q1 | 46,552 | <0.01 | Reduce 42.92% | <0.01 | $53.17–77.42 · VW $65.63i | $3,286,000 | SEC |
| 2007 Q4 | 81,552 | <0.01 | Reduce 12.36% | <0.01 | $63.22–86.07 · VW $74.47i | $5,942,000 | SEC |
| 2007 Q3 | 93,052 | <0.01 | Reduce 33.84% | <0.01 | $52.15–72.95 · VW $62.38i | $6,699,000 | SEC |
| 2007 Q2 | 140,652 | <0.01 | Reduce 21.55% | <0.01 | $44.89–56.37 · VW $51.16i | $7,832,000 | SEC |
| 2007 Q1 | 179,292 | <0.01 | Add 0.67% | $37.61–47.50 · VW $42.64i | $8,043,000 | SEC | |
| 2006 Q4 | 178,092 | <0.01 | Reduce 6.02% | <0.01 | $37.02–44.01 · VW $40.77i | $7,271,000 | SEC |
| 2006 Q3 | 189,500 | <0.01 | Reduce 21.14% | <0.01 | $36.76–47.47 · VW $42.43i | $7,285,000 | SEC |
| 2006 Q2 | 240,300 | 0.01 | Reduce 40.04% | <0.01 | $41.06–51.92 · VW $45.60i | $11,166,000 | SEC |
| 2006 Q1 | 400,800 | 0.02 | Reduce 97.93% | 0.82 | $37.49–44.48 · VW $41.93i | $17,194,000 | SEC |
| 2005 Q4 | 19,396,818 | 0.83 | Reduce 2.12% | 0.02 | $29.26–39.55 · VW $34.60i | $749,299,000 | SEC |
| 2005 Q3 | 19,817,230 | 0.74 | Reduce 1.38% | <0.01 | $28.13–32.88 · VW $30.96i | $637,917,000 | SEC |
| 2005 Q2 | 20,095,230 | 0.71 | Reduce 1.58% | 0.01 | $25.53–31.34 · VW $28.07i | $578,642,000 | SEC |
| 2005 Q1 | 20,416,830 | 0.70 | Reduce 0.66% | <0.01 | $25.06–31.97 · VW $28.61i | $565,852,000 | SEC |
| 2004 Q4 | 20,553,430 | 0.72 | Reduce 0.50% | <0.01 | $21.39–27.59 · VW $24.89i | $560,184,000 | SEC |
| 2004 Q3 | 20,657,230 | 0.67 | Reduce 1.28% | <0.01 | $20.63–23.83 · VW $22.17i | $459,830,000 | SEC |
| 2004 Q2 | 20,924,730 | 0.75 | Reduce 1.95% | 0.03 | $18.05–24.08 · VW $20.75i | $498,741,000 | SEC |
| 2004 Q1 | 21,341,230 | 1.48 | Reduce 1.13% | 0.02 | $18.25–20.98 · VW $19.52i | $412,846,000 | SEC |
| 2003 Q4 | 21,585,430 | 1.43 | Add 1.74% | 0.02 | $17.15–20.41 · VW $18.79i | $427,823,000 | SEC |
| 2003 Q3 | 21,216,030 | 1.25 | Add 2.74% | 0.03 | $16.30–19.23 · VW $17.94i | $395,997,000 | SEC |
| 2003 Q2 | 20,649,430 | 1.06 | Add 0.81% | <0.01 | $16.54–18.44 · VW $17.39i | $347,323,000 | SEC |
| 2003 Q1 | 20,484,330 | 1.07 | Reduce 2.22% | 0.02 | $13.32–17.50 · VW $15.23i | $344,956,000 | SEC |
| 2002 Q4 | 20,948,730 | 0.90 | Add 9.68% | 0.08 | $10.03–14.43 · VW $12.65i | $293,282,000 | SEC |
| 2002 Q3 | 19,099,730 | 0.82 | Add 43.49% | 0.25 | $11.71–19.50 · VW $14.51i | $233,399,000 | SEC |
| 2002 Q2 | 13,311,056 | 0.87 | Add 22.35% | 0.16 | $17.61–22.48 · VW $19.58i | $259,233,000 | SEC |
| 2002 Q1 | 10,879,456 | 0.73 | Add 19.90% | 0.12 | $14.52–22.00 · VW $17.83i | $221,887,000 | SEC |
| 2001 Q4 | 9,073,456 | 0.64 | Add 7.96% | 0.05 | $17.41–23.90 · VW $19.50i | $169,674,000 | SEC |
| 2001 Q3 | 8,404,406 | 0.70 | Add 7.07% | 0.05 | $17.52–22.91 · VW $20.43i | $161,785,000 | SEC |
| 2001 Q2 | 7,849,606 | 0.75 | Reduce 29.66% | 0.35 | $20.31–31.60 · VW $25.96i | $177,205,000 | SEC |
| 2001 Q1 | 11,159,506 | 1.16 | Reduce 0.27% | <0.01 | $15.60–23.75 · VW $19.69i | $248,299,000 | SEC |
| 2000 Q4 | 11,189,406 | 0.88 | Add 0.69% | <0.01 | $10.50–16.66 · VW $14.56i IPO/listing quarter |
$184,975,000 | SEC |
| 2000 Q3 | 11,112,506 | 0.87 | Add 6.03% | 0.05 | $15.00 | $166,688,000 | SEC |
| 2000 Q2 | 10,480,256 | 0.94 | Add 9.32% | 0.08 | $15.81 | $165,719,000 | SEC |
| 2000 Q1 | 9,587,156 | 0.87 | Add 7.49% | 0.06 | $15.50 | $148,600,000 | SEC |
| 1999 Q4 | 8,919,000 | 1.18 | Reduce 2.35% | 0.03 | $22.94 | $204,579,000 | SEC |
| 1999 Q3 | 9,133,400 | 1.12 | Reduce 2.39% | 0.02 | $20.13 | $183,809,000 | SEC |
| 1999 Q2 | 9,357,200 | 1.04 | Add 8.61% | 0.08 | $20.25 | $189,483,000 | SEC |
| 1999 Q1 | 8,615,800 | 0.73 | $13.50 | $116,313,000 | SEC |
Price snapshot:
Current price$49.63
52-week low$37.62
52-week high$57.50