1832 Asset Management’s Fluor FLR Stock Holding History

1832 Asset Management’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
2019 Q1	–	Sell	-55	Closed	-$2K	–	645
2018 Q4	$2K	Buy	+55	New	+$2.37K	﹤0.01%	609
2017 Q1	–	Sell	-51,700	Closed	-$2.71M	–	715
2016 Q4	$2.71M	Sell	51,700 -1,400	-3%	-$72.7K	0.01%	391
2016 Q3	$2.73M	Buy	+53,100	New	+$2.74M	0.01%	364
2016 Q1	–	Sell	-68,000	Closed	-$3.26M	–	646
2015 Q4	$3.26M	Buy	+68,000	New	+$3.2M	0.01%	315
2014 Q3	–	Sell	-71,320	Closed	-$5.49M	–	626
2014 Q2	$5.49M	Sell	71,320 -324,330	-82%	-$24.7M	0.02%	340
2014 Q1	$30.2M	Sell	395,650 -106,600	-21%	-$8.31M	0.1%	178
2013 Q4	$40.3M	Sell	502,250 -339,800	-40%	-$25.9M	0.16%	143
2013 Q3	$59.6M	Sell	842,050 -190,150	-18%	-$12.3M	0.26%	105
2013 Q2	$61.1M	Buy	+1,032,200	New	+$62.7M	0.27%	95

Other funds holding FLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

1832 Asset Management's FLR Position: Q1 2019 in Review

1832 Asset Management sold out of Fluor (FLR) in Q1 2019, closing a stake of 55 shares — an estimated $2K sold.

1832 Asset Management first reported a position in FLR in Q2 2013 and held it in 9 quarters. The position peaked at $61.1M in Q2 2013. 468 funds tracked by Wall St. Rank hold FLR as of Q1 2019.

1832 Asset Management reported no remaining Fluor position as of Q1 2019 after selling out during the quarter.
1832 Asset Management sold 55 Fluor shares in Q1 2019, an estimated $2K.
1832 Asset Management first reported a position in Fluor in Q2 2013 and held it in 9 quarters.
1832 Asset Management's Fluor position peaked at $61.1M in Q2 2013.
468 funds tracked by Wall St. Rank held Fluor as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.