Elliott Management’s Fluor FLR Stock Holding History

Elliott Management’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 Q1	–	Sell	-37,100	Closed	-$1.95M	–	73
2016 Q4	$1.95M	Buy	+37,100	New	+$1.93M	0.01%	74

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

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

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

CGI

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Elliott Management's FLR Position: Q1 2017 in Review

Elliott Management sold out of Fluor (FLR) in Q1 2017, closing a stake of 37,100 shares — an estimated $1.95M sold.

Elliott Management first reported a position in FLR in Q4 2016 and held it in 1 quarter. The position peaked at $1.95M in Q4 2016. 514 funds tracked by Wall St. Rank hold FLR as of Q1 2017.

Elliott Management reported no remaining Fluor position as of Q1 2017 after selling out during the quarter.
Elliott Management sold 37,100 Fluor shares in Q1 2017, an estimated $1.95M.
Elliott Management first reported a position in Fluor in Q4 2016 and held it in 1 quarter.
Elliott Management's Fluor position peaked at $1.95M in Q4 2016.
514 funds tracked by Wall St. Rank held Fluor as of Q1 2017.

Based on Elliott Management's 13F filing for Q1 2017, filed 15 May 2017.