Dodge & Cox’s Fluor FLR Stock Holding History

Dodge & Cox’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	-3,505	Closed	-$204K	–	183
2018 Q3	$204K	Buy	+3,505	New	+$191K	﹤0.01%	189
2018 Q2	–	Sell	-3,505	Closed	-$201K	–	177
2018 Q1	$201K	Buy	+3,505	New	+$201K	﹤0.01%	177
2017 Q4	–	Sell	-5,205	Closed	-$219K	–	180
2017 Q3	$219K	Sell	5,205 -1,000	-16%	-$41.5K	﹤0.01%	175
2017 Q2	$284K	Hold	6,205	–	–	﹤0.01%	168
2017 Q1	$327K	Sell	6,205 -990	-14%	-$54K	﹤0.01%	164
2016 Q4	$378K	Hold	7,195	–	–	﹤0.01%	159
2016 Q3	$369K	Hold	7,195	–	–	﹤0.01%	157
2016 Q2	$355K	Sell	7,195 -1,200	-14%	-$62.4K	﹤0.01%	155
2016 Q1	$451K	Hold	8,395	–	–	﹤0.01%	156
2015 Q4	$396K	Sell	8,395 -200	-2%	-$9.41K	﹤0.01%	161
2015 Q3	$364K	Hold	8,595	–	–	﹤0.01%	160
2015 Q2	$456K	Hold	8,595	–	–	﹤0.01%	152
2015 Q1	$491K	Hold	8,595	–	–	﹤0.01%	150
2014 Q4	$521K	Hold	8,595	–	–	﹤0.01%	153
2014 Q3	$574K	Buy	8,595 +490	+6%	+$36K	﹤0.01%	148
2014 Q2	$623K	Hold	8,105	–	–	﹤0.01%	142
2014 Q1	$630K	Hold	8,105	–	–	﹤0.01%	139
2013 Q4	$651K	Sell	8,105 -400	-5%	-$30.5K	﹤0.01%	138
2013 Q3	$604K	Sell	8,505 -500	-6%	-$32.4K	﹤0.01%	139
2013 Q2	$534K	Buy	+9,005	New	+$547K	﹤0.01%	144

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 $3.37T AUM 44.26% 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

Dodge & Cox's FLR Position: Q4 2018 in Review

Dodge & Cox sold out of Fluor (FLR) in Q4 2018, closing a stake of 3,505 shares — an estimated $204K sold.

Dodge & Cox first reported a position in FLR in Q2 2013 and held it in 20 quarters. The position peaked at $651K in Q4 2013. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

Dodge & Cox reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
Dodge & Cox sold 3,505 Fluor shares in Q4 2018, an estimated $204K.
Dodge & Cox first reported a position in Fluor in Q2 2013 and held it in 20 quarters.
Dodge & Cox's Fluor position peaked at $651K in Q4 2013.
460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Dodge & Cox's 13F filing for Q4 2018, filed 14 Feb 2019.