Centre Asset Management’s Fluor FLR Stock Holding History

Centre Asset 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 Q2	–	Sell	-93,670	Closed	-$5.36M	–	58
2018 Q1	$5.36M	Buy	+93,670	New	+$5.37M	1.24%	43

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Centre Asset Management's FLR Position: Q2 2018 in Review

Centre Asset Management sold out of Fluor (FLR) in Q2 2018, closing a stake of 93,670 shares — an estimated $5.36M sold.

Centre Asset Management first reported a position in FLR in Q1 2018 and held it in 1 quarter. The position peaked at $5.36M in Q1 2018. 480 funds tracked by Wall St. Rank hold FLR as of Q2 2018.

Centre Asset Management reported no remaining Fluor position as of Q2 2018 after selling out during the quarter.
Centre Asset Management sold 93,670 Fluor shares in Q2 2018, an estimated $5.36M.
Centre Asset Management first reported a position in Fluor in Q1 2018 and held it in 1 quarter.
Centre Asset Management's Fluor position peaked at $5.36M in Q1 2018.
480 funds tracked by Wall St. Rank held Fluor as of Q2 2018.

Based on Centre Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.