Breithorn Capital Management’s Fluor FLR Stock Holding History

Breithorn Capital 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
2017 Q2	$220K	Sell	4,810 -200	-4%	-$9.57K	0.16%	45
2017 Q1	$264K	Hold	5,010	–	–	0.19%	42
2016 Q4	$263K	Hold	5,010	–	–	0.18%	39
2016 Q3	$257K	Hold	5,010	–	–	0.19%	41
2016 Q2	$247K	Hold	5,010	–	–	0.19%	44
2016 Q1	$269K	Hold	5,010	–	–	0.19%	43
2015 Q4	$237K	Hold	5,010	–	–	0.16%	46
2015 Q3	$212K	Hold	5,010	–	–	0.15%	43
2015 Q2	$266K	Hold	5,010	–	–	0.17%	42
2015 Q1	$286K	Hold	5,010	–	–	0.18%	39
2014 Q4	$304K	Hold	5,010	–	–	0.19%	37
2014 Q3	$335K	Hold	5,010	–	–	0.22%	45
2014 Q2	$385K	Sell	5,010 -23,345	-82%	-$1.78M	0.24%	35
2014 Q1	$2.2M	Buy	28,355 +47	+0.2%	+$3.67K	1.17%	34
2013 Q4	$2.27M	Buy	28,308 +52	+0.2%	+$3.97K	1.27%	31
2013 Q3	$2M	Buy	28,256 +63	+0.2%	+$4.08K	1.17%	34
2013 Q2	$1.67M	Buy	+28,193	New	+$1.71M	1.11%	35

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Breithorn Capital Management's FLR Position: Q2 2017 in Review

Breithorn Capital Management reduced its Fluor (FLR) stake by 4% in Q2 2017, selling an estimated $9.57K and leaving 4,810 shares worth $220K. The position accounts for 0.16% of the portfolio, ranked #45.

Breithorn Capital Management first reported a position in FLR in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.27M in Q4 2013. 497 funds tracked by Wall St. Rank hold FLR as of Q2 2017.

Breithorn Capital Management held 4,810 shares of Fluor worth $220K as of Q2 2017.
Breithorn Capital Management sold 200 Fluor shares in Q2 2017, an estimated $9.57K.
Fluor made up 0.16% of Breithorn Capital Management's portfolio in Q2 2017, its #45 holding.
Breithorn Capital Management first reported a position in Fluor in Q2 2013 and has held it in 17 quarters since.
Breithorn Capital Management's Fluor position peaked at $2.27M in Q4 2013.
497 funds tracked by Wall St. Rank held Fluor as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.