Chilton Investment Company’s Fluor FLR Stock Holding History

Chilton Investment Company’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
2015 Q4	–	Sell	-122,577	Closed	-$5.19M	–	138
2015 Q3	$5.19M	Sell	122,577 -33,830	-22%	-$1.59M	0.18%	65
2015 Q2	$8.29M	Sell	156,407 -29,458	-16%	-$1.7M	0.3%	52
2015 Q1	$10.6M	Sell	185,865 -6,719	-3%	-$382K	0.38%	54
2014 Q4	$11.7M	Sell	192,584 -81,977	-30%	-$5.18M	0.41%	54
2014 Q3	$18.3M	Sell	274,561 -8,150	-3%	-$599K	0.62%	50
2014 Q2	$21.7M	Sell	282,711 -22,226	-7%	-$1.69M	0.88%	43
2014 Q1	$23.7M	Sell	304,937 -5,569	-2%	-$434K	0.74%	45
2013 Q4	$24.9M	Sell	310,506 -107,642	-26%	-$8.22M	0.72%	49
2013 Q3	$29.7M	Sell	418,148 -86,043	-17%	-$5.58M	0.82%	46
2013 Q2	$29.9M	Buy	+504,191	New	+$30.6M	0.8%	50

Other funds holding FLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Chilton Investment Company's FLR Position: Q4 2015 in Review

Chilton Investment Company sold out of Fluor (FLR) in Q4 2015, closing a stake of 122,577 shares — an estimated $5.19M sold.

Chilton Investment Company first reported a position in FLR in Q2 2013 and held it in 10 quarters. The position peaked at $29.9M in Q2 2013. 522 funds tracked by Wall St. Rank hold FLR as of Q4 2015.

Chilton Investment Company reported no remaining Fluor position as of Q4 2015 after selling out during the quarter.
Chilton Investment Company sold 122,577 Fluor shares in Q4 2015, an estimated $5.19M.
Chilton Investment Company first reported a position in Fluor in Q2 2013 and held it in 10 quarters.
Chilton Investment Company's Fluor position peaked at $29.9M in Q2 2013.
522 funds tracked by Wall St. Rank held Fluor as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.