Claret Asset Management’s Fluor FLR Stock Holding History

Claret 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 Q4	–	Sell	-3,565	Closed	-$207K	–	206
2018 Q3	$207K	Buy	+3,565	New	+$194K	0.04%	180

Other funds holding FLR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Claret Asset Management's FLR Position: Q4 2018 in Review

Claret Asset Management sold out of Fluor (FLR) in Q4 2018, closing a stake of 3,565 shares — an estimated $207K sold.

Claret Asset Management first reported a position in FLR in Q3 2018 and held it in 1 quarter. The position peaked at $207K in Q3 2018. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

Claret Asset Management reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
Claret Asset Management sold 3,565 Fluor shares in Q4 2018, an estimated $207K.
Claret Asset Management first reported a position in Fluor in Q3 2018 and held it in 1 quarter.
Claret Asset Management's Fluor position peaked at $207K in Q3 2018.
460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Claret Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.