Cadence Capital Management’s Fluor FLR Stock Holding History

Cadence 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
2018 Q3	–	Sell	-4,828	Closed	-$236K	–	675
2018 Q2	$236K	Sell	4,828 -109	-2%	-$5.71K	0.01%	640
2018 Q1	$282K	Buy	4,937 +1,006	+26%	+$57.7K	0.02%	589
2017 Q4	$203K	Buy	+3,931	New	+$183K	0.01%	644
2017 Q2	–	Sell	-4,198	Closed	-$221K	–	671
2017 Q1	$221K	Buy	4,198 +97	+2%	+$5.29K	0.02%	639
2016 Q4	$215K	Buy	+4,101	New	+$213K	0.02%	644

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cadence Capital Management's FLR Position: Q3 2018 in Review

Cadence Capital Management sold out of Fluor (FLR) in Q3 2018, closing a stake of 4,828 shares — an estimated $236K sold.

Cadence Capital Management first reported a position in FLR in Q4 2016 and held it in 5 quarters. The position peaked at $282K in Q1 2018. 494 funds tracked by Wall St. Rank hold FLR as of Q3 2018.

Cadence Capital Management reported no remaining Fluor position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 4,828 Fluor shares in Q3 2018, an estimated $236K.
Cadence Capital Management first reported a position in Fluor in Q4 2016 and held it in 5 quarters.
Cadence Capital Management's Fluor position peaked at $282K in Q1 2018.
494 funds tracked by Wall St. Rank held Fluor as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.