Ferris Capital’s Fluor FLR Stock Holding History

Ferris Capital’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 Q2	–	Sell	-433	Closed	-$16K	–	332
2019 Q1	$16K	Hold	433	–	–	0.01%	385
2018 Q4	$14K	Sell	433 -22	-5%	-$949	0.01%	385
2018 Q3	$26K	Hold	455	–	–	0.01%	337
2018 Q2	$22K	Buy	455 +22	+5%	+$1.15K	0.01%	354
2018 Q1	$25K	Buy	+433	New	+$24.8K	0.01%	373
2017 Q3	–	Sell	-541	Closed	-$25K	–	308
2017 Q2	$25K	Buy	+541	New	+$25.9K	0.01%	337

Other funds holding FLR

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ferris Capital's FLR Position: Q2 2019 in Review

Ferris Capital sold out of Fluor (FLR) in Q2 2019, closing a stake of 433 shares — an estimated $16K sold.

Ferris Capital first reported a position in FLR in Q2 2017 and held it in 6 quarters. The position peaked at $26K in Q3 2018. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

Ferris Capital reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 433 Fluor shares in Q2 2019, an estimated $16K.
Ferris Capital first reported a position in Fluor in Q2 2017 and held it in 6 quarters.
Ferris Capital's Fluor position peaked at $26K in Q3 2018.
408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.