ClearBridge LLC (Maryland)’s Fluor FLR Stock Holding History

ClearBridge LLC (Maryland)’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	$3.66M	Sell	113,551 -839	-0.7%	-$36.2K	1.11%	37
2018 Q3	$6.65M	Sell	114,390 -714,237	-86%	-$38.9M	1.63%	33
2018 Q2	$40.4K	Sell	828,627 -27,091	-3%	-$1.42M	0.68%	46
2018 Q1	$49M	Sell	855,718 -9,492	-1%	-$545K	1.09%	36
2017 Q4	$44.7M	Sell	865,210 -361	-0%	-$16.8K	0.93%	37
2017 Q3	$36.4M	Buy	+865,571	New	+$35.9M	0.79%	46

Other funds holding FLR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SSM

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

ClearBridge LLC (Maryland)'s FLR Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Fluor (FLR) stake by 0.73% in Q4 2018, selling an estimated $36.2K and leaving 113,551 shares worth $3.66M. The position accounts for 1.11% of the portfolio, ranked #37.

ClearBridge LLC (Maryland) first reported a position in FLR in Q3 2017 and has held it in 6 quarters since. The position peaked at $49M in Q1 2018. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

ClearBridge LLC (Maryland) held 113,551 shares of Fluor worth $3.66M as of Q4 2018.
ClearBridge LLC (Maryland) sold 839 Fluor shares in Q4 2018, an estimated $36.2K.
Fluor made up 1.11% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #37 holding.
ClearBridge LLC (Maryland) first reported a position in Fluor in Q3 2017 and has held it in 6 quarters since.
ClearBridge LLC (Maryland)'s Fluor position peaked at $49M in Q1 2018.
460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.