Bank of the West’s Fluor FLR Stock Holding History

Bank of the West’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 Q2	–	Sell	-9,300	Closed	-$342K	–	277
2019 Q1	$342K	Buy	+9,300	New	+$340K	0.04%	226
2018 Q4	–	Sell	-8,600	Closed	-$500K	–	291
2018 Q3	$500K	Hold	8,600	–	–	0.06%	215
2018 Q2	$420K	Hold	8,600	–	–	0.05%	234
2018 Q1	$492K	Hold	8,600	–	–	0.06%	223
2017 Q4	$444K	Buy	+8,600	New	+$400K	0.06%	214
2017 Q3	–	Sell	-9,500	Closed	-$435K	–	296
2017 Q2	$435K	Buy	9,500 +3,300	+53%	+$158K	0.06%	219
2017 Q1	$326K	Hold	6,200	–	–	0.04%	245
2016 Q4	$326K	Hold	6,200	–	–	0.05%	240
2016 Q3	$318K	Hold	6,200	–	–	0.04%	244
2016 Q2	$306K	Hold	6,200	–	–	0.04%	244
2016 Q1	$333K	Hold	6,200	–	–	0.05%	229
2015 Q4	$293K	Sell	6,200 -500	-7%	-$23.5K	0.04%	247
2015 Q3	$284K	Sell	6,700 -900	-12%	-$42.2K	0.05%	246
2015 Q2	$403K	Hold	7,600	–	–	0.06%	211
2015 Q1	$434K	Buy	7,600 +500	+7%	+$28.4K	0.06%	208
2014 Q4	$430K	Buy	7,100 +900	+15%	+$56.9K	0.06%	212
2014 Q3	$414K	Hold	6,200	–	–	0.07%	193
2014 Q2	$477K	Sell	6,200 -600	-9%	-$45.7K	0.07%	175
2014 Q1	$529K	Hold	6,800	–	–	0.09%	165
2013 Q4	$546K	Hold	6,800	–	–	0.09%	169
2013 Q3	$483K	Hold	6,800	–	–	0.09%	155
2013 Q2	$403K	Buy	+6,800	New	+$413K	0.08%	166

Other funds holding FLR

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of the West's FLR Position: Q2 2019 in Review

Bank of the West sold out of Fluor (FLR) in Q2 2019, closing a stake of 9,300 shares — an estimated $342K sold.

Bank of the West first reported a position in FLR in Q2 2013 and held it in 22 quarters. The position peaked at $546K in Q4 2013. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

Bank of the West reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
Bank of the West sold 9,300 Fluor shares in Q2 2019, an estimated $342K.
Bank of the West first reported a position in Fluor in Q2 2013 and held it in 22 quarters.
Bank of the West's Fluor position peaked at $546K in Q4 2013.
408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on Bank of the West's 13F filing for Q2 2019, filed 18 Jul 2019.