Edmond de Rothschild Asset Management (France)’s Fluor FLR Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$22.7M	Buy	441,500 +61,500	+16%	+$3.17M	0.99%	37
2016 Q2	$18.7M	Buy	380,000 +11,500	+3%	+$598K	0.84%	37
2016 Q1	$19.8M	Sell	368,500 -125,000	-25%	-$5.88M	0.86%	43
2015 Q4	$23.3M	Buy	493,500 +5,000	+1%	+$235K	0.82%	41
2015 Q3	$20.7M	Buy	488,500 +25,000	+5%	+$1.17M	0.68%	55
2015 Q2	$24.6M	Buy	+463,500	New	+$26.8M	0.66%	55

Other funds holding FLR

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CGI

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s FLR Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Fluor (FLR) stake by 16% in Q3 2016, buying an estimated $3.17M and bringing the position to 441,500 shares worth $22.7M. The position accounts for 0.99% of the portfolio, ranked #37.

Edmond de Rothschild Asset Management (France) first reported a position in FLR in Q2 2015 and has held it in 6 quarters since. The position peaked at $24.6M in Q2 2015. 510 funds tracked by Wall St. Rank hold FLR as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 441,500 shares of Fluor worth $22.7M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 61,500 Fluor shares in Q3 2016, an estimated $3.17M.
Fluor made up 0.99% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #37 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Fluor in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Fluor position peaked at $24.6M in Q2 2015.
510 funds tracked by Wall St. Rank held Fluor as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.