Carmignac Gestion’s Fluor FLR Stock Holding History

Carmignac Gestion’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
2014 Q3	–	Sell	-4,586,368	Closed	-$353M	–	24
2014 Q2	$353M	Buy	4,586,368 +17,373	+0.4%	+$1.32M	2.76%	19
2014 Q1	$355M	Buy	+4,568,995	New	+$356M	2.6%	21

Other funds holding FLR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Carmignac Gestion's FLR Position: Q3 2014 in Review

Carmignac Gestion sold out of Fluor (FLR) in Q3 2014, closing a stake of 4,586,368 shares — an estimated $353M sold.

Carmignac Gestion first reported a position in FLR in Q1 2014 and held it in 2 quarters. The position peaked at $355M in Q1 2014. 559 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

Carmignac Gestion reported no remaining Fluor position as of Q3 2014 after selling out during the quarter.
Carmignac Gestion sold 4,586,368 Fluor shares in Q3 2014, an estimated $353M.
Carmignac Gestion first reported a position in Fluor in Q1 2014 and held it in 2 quarters.
Carmignac Gestion's Fluor position peaked at $355M in Q1 2014.
559 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on Carmignac Gestion's 13F filing for Q3 2014, filed 12 Nov 2014.