Antipodes Partners’s Fluor FLR Stock Holding History

Antipodes Partners’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
2018 Q1	–	Sell	-536,114	Closed	-$27.7M	–	28
2017 Q4	$27.7M	Buy	536,114 +303,733	+131%	+$14.1M	1.62%	20
2017 Q3	$9.79M	Buy	+232,381	New	+$9.63M	0.72%	23

Other funds holding FLR

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Antipodes Partners's FLR Position: Q1 2018 in Review

Antipodes Partners sold out of Fluor (FLR) in Q1 2018, closing a stake of 536,114 shares — an estimated $27.7M sold.

Antipodes Partners first reported a position in FLR in Q3 2017 and held it in 2 quarters. The position peaked at $27.7M in Q4 2017. 495 funds tracked by Wall St. Rank hold FLR as of Q1 2018.

Antipodes Partners reported no remaining Fluor position as of Q1 2018 after selling out during the quarter.
Antipodes Partners sold 536,114 Fluor shares in Q1 2018, an estimated $27.7M.
Antipodes Partners first reported a position in Fluor in Q3 2017 and held it in 2 quarters.
Antipodes Partners's Fluor position peaked at $27.7M in Q4 2017.
495 funds tracked by Wall St. Rank held Fluor as of Q1 2018.

Based on Antipodes Partners's 13F filing for Q1 2018, filed 13 Apr 2018.