Cable Hill Partners’s Fluor FLR Stock Holding History

Cable Hill 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
2017 Q4	–	Sell	-365	Closed	-$15K	–	965
2017 Q3	$15K	Buy	+365	New	+$15.1K	0.01%	469
2016 Q4	–	Sell	-14	Closed	-$1K	–	794
2016 Q3	$1K	Buy	+14	New	+$722	﹤0.01%	794

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

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

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

Cable Hill Partners's FLR Position: Q4 2017 in Review

Cable Hill Partners sold out of Fluor (FLR) in Q4 2017, closing a stake of 365 shares — an estimated $15K sold.

Cable Hill Partners first reported a position in FLR in Q3 2016 and held it in 2 quarters. The position peaked at $15K in Q3 2017. 484 funds tracked by Wall St. Rank hold FLR as of Q4 2017.

Cable Hill Partners reported no remaining Fluor position as of Q4 2017 after selling out during the quarter.
Cable Hill Partners sold 365 Fluor shares in Q4 2017, an estimated $15K.
Cable Hill Partners first reported a position in Fluor in Q3 2016 and held it in 2 quarters.
Cable Hill Partners's Fluor position peaked at $15K in Q3 2017.
484 funds tracked by Wall St. Rank held Fluor as of Q4 2017.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.