Barings’s Fluor FLR Stock Holding History

Barings’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	-38,356	Closed	-$1.41M	–	714
2019 Q1	$1.41M	Buy	38,356 +31,700	+476%	+$1.16M	0.03%	338
2018 Q4	$214K	Sell	6,656 -17,200	-72%	-$742K	﹤0.01%	637
2018 Q3	$1.39M	Hold	23,856	–	–	0.02%	424
2018 Q2	$1.16M	Sell	23,856 -9,300	-28%	-$487K	0.02%	477
2018 Q1	$1.9M	Hold	33,156	–	–	0.03%	382
2017 Q4	$1.71M	Buy	33,156 +8,000	+32%	+$372K	0.02%	420
2017 Q3	$1.06M	Buy	25,156 +15,500	+161%	+$643K	0.02%	468
2017 Q2	$442K	Sell	9,656 -24,300	-72%	-$1.16M	0.01%	651
2017 Q1	$1.79M	Hold	33,956	–	–	0.04%	390
2016 Q4	$1.78M	Buy	33,956 +14,900	+78%	+$774K	0.04%	296
2016 Q3	$978K	Hold	19,056	–	–	0.03%	446
2016 Q2	$939K	Sell	19,056 -14,100	-43%	-$733K	0.02%	501
2016 Q1	$1.78M	Buy	33,156 +23,700	+251%	+$1.11M	0.05%	336
2015 Q4	$447K	Hold	9,456	–	–	0.01%	680
2015 Q3	$400K	Sell	9,456 -1,300	-12%	-$61K	0.01%	687
2015 Q2	$570K	Sell	10,756 -900	-8%	-$52K	0.02%	658
2015 Q1	$666K	Sell	11,656 -2,000	-15%	-$114K	0.02%	625
2014 Q4	$828K	Hold	13,656	–	–	0.02%	520
2014 Q3	$912K	Buy	13,656 +1,700	+14%	+$125K	0.02%	493
2014 Q2	$919K	Sell	11,956 -7,800	-39%	-$595K	0.03%	528
2014 Q1	$1.54M	Buy	19,756 +5,900	+43%	+$460K	0.05%	350
2013 Q4	$1.11M	Hold	13,856	–	–	0.05%	398
2013 Q3	$983K	Sell	13,856 -9,200	-40%	-$596K	0.04%	426
2013 Q2	$1.37M	Buy	+23,056	New	+$1.4M	0.06%	340

Other funds holding FLR

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barings's FLR Position: Q2 2019 in Review

Barings sold out of Fluor (FLR) in Q2 2019, closing a stake of 38,356 shares — an estimated $1.41M sold.

Barings first reported a position in FLR in Q2 2013 and held it in 24 quarters. The position peaked at $1.9M in Q1 2018. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

Barings reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
Barings sold 38,356 Fluor shares in Q2 2019, an estimated $1.41M.
Barings first reported a position in Fluor in Q2 2013 and held it in 24 quarters.
Barings's Fluor position peaked at $1.9M in Q1 2018.
408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.