Darrell & King’s Fluor FLR Stock Holding History

Darrell & King’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 Q3	–	Sell	-555,498	Closed	-$25.4M	–	56
2017 Q2	$25.4M	Buy	555,498 +2,050	+0.4%	+$98.1K	3.81%	19
2017 Q1	$29.1M	Buy	553,448 +16,034	+3%	+$874K	4.77%	14
2016 Q4	$28.2M	Buy	+537,414	New	+$27.9M	4.56%	13

Other funds holding FLR

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CGI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Darrell & King's FLR Position: Q3 2017 in Review

Darrell & King sold out of Fluor (FLR) in Q3 2017, closing a stake of 555,498 shares — an estimated $25.4M sold.

Darrell & King first reported a position in FLR in Q4 2016 and held it in 3 quarters. The position peaked at $29.1M in Q1 2017. 449 funds tracked by Wall St. Rank hold FLR as of Q3 2017.

Darrell & King reported no remaining Fluor position as of Q3 2017 after selling out during the quarter.
Darrell & King sold 555,498 Fluor shares in Q3 2017, an estimated $25.4M.
Darrell & King first reported a position in Fluor in Q4 2016 and held it in 3 quarters.
Darrell & King's Fluor position peaked at $29.1M in Q1 2017.
449 funds tracked by Wall St. Rank held Fluor as of Q3 2017.

Based on Darrell & King's 13F filing for Q3 2017, filed 13 Nov 2017.