CenturyLink Investment Management’s Fluor FLR Stock Holding History

CenturyLink Investment 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 Q4	–	Sell	-16,441	Closed	-$692K	–	164
2017 Q3	$692K	Buy	+16,441	New	+$682K	0.23%	171
2016 Q4	–	Sell	-29,335	Closed	-$1.52M	–	226
2016 Q3	$1.5M	Buy	29,335 +596	+2%	+$30.8K	0.51%	83
2016 Q2	$1.42M	Buy	28,739 +15,731	+121%	+$818K	0.5%	82
2016 Q1	$699K	Sell	13,008 -503	-4%	-$23.6K	0.25%	136
2015 Q4	$638K	Hold	13,511	–	–	0.22%	145
2015 Q3	$572K	Sell	13,511 -381	-3%	-$17.9K	0.19%	155
2015 Q2	$736K	Sell	13,892 -293	-2%	-$16.9K	0.25%	144
2015 Q1	$811K	Sell	14,185 -375	-3%	-$21.3K	0.27%	136
2014 Q4	$883K	Buy	+14,560	New	+$920K	0.26%	135

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

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

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

SSM

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CenturyLink Investment Management's FLR Position: Q4 2017 in Review

CenturyLink Investment Management sold out of Fluor (FLR) in Q4 2017, closing a stake of 16,441 shares — an estimated $692K sold.

CenturyLink Investment Management first reported a position in FLR in Q4 2014 and held it in 9 quarters. The position peaked at $1.5M in Q3 2016. 484 funds tracked by Wall St. Rank hold FLR as of Q4 2017.

CenturyLink Investment Management reported no remaining Fluor position as of Q4 2017 after selling out during the quarter.
CenturyLink Investment Management sold 16,441 Fluor shares in Q4 2017, an estimated $692K.
CenturyLink Investment Management first reported a position in Fluor in Q4 2014 and held it in 9 quarters.
CenturyLink Investment Management's Fluor position peaked at $1.5M in Q3 2016.
484 funds tracked by Wall St. Rank held Fluor as of Q4 2017.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.