Elkfork Partners’s Fluor FLR Stock Holding History

Elkfork Partners’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
2019 Q3	$538K	Buy	28,152 +24,752	+728%	+$591K	0.01%	552
2019 Q2	$114K	Sell	3,400 -17,714	-84%	-$593K	﹤0.01%	923
2019 Q1	$777K	Buy	21,114 +5,814	+38%	+$213K	0.02%	444
2018 Q4	$493K	Buy	15,300 +2,720	+22%	+$117K	0.01%	521
2018 Q3	$731K	Sell	12,580 -6,902	-35%	-$376K	0.02%	467
2018 Q2	$950K	Buy	19,482 +2,958	+18%	+$155K	0.02%	354
2018 Q1	$946K	Sell	16,524 -1,292	-7%	-$74.1K	0.03%	343
2017 Q4	$920K	Buy	17,816 +3,502	+24%	+$163K	0.02%	380
2017 Q3	$603K	Sell	14,314 -2,380	-14%	-$98.7K	0.02%	444
2017 Q2	$764K	Buy	16,694 +4,148	+33%	+$199K	0.02%	381
2017 Q1	$660K	Sell	12,546 -13,940	-53%	-$760K	0.02%	390
2016 Q4	$1.39M	Buy	+26,486	New	+$1.38M	0.05%	268

Other funds holding FLR

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Elkfork Partners's FLR Position: Q3 2019 in Review

Elkfork Partners increased its Fluor (FLR) stake by 728% in Q3 2019, buying an estimated $591K and bringing the position to 28,152 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #552.

Elkfork Partners first reported a position in FLR in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.39M in Q4 2016. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

Elkfork Partners held 28,152 shares of Fluor worth $538K as of Q3 2019.
Elkfork Partners bought 24,752 Fluor shares in Q3 2019, an estimated $591K.
Fluor made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #552 holding.
Elkfork Partners first reported a position in Fluor in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Fluor position peaked at $1.39M in Q4 2016.
343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.