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Holowesko Partners’s Fluor FLR Stock Holding History

Holowesko 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
2018
Q2 		– Sell
-1,168,000
Closed -$66.8M – 32
2018
Q1 		$66.8M Sell
1,168,000
-1,103,000
-49% -$63.3M 4.6% 10
2017
Q4 		$117M Buy
2,271,000
+144,000
+7% +$6.7M 7.41% 4
2017
Q3 		$89.5M Buy
2,127,000
+329,000
+18% +$13.6M 7.13% 6
2017
Q2 		$82.3M Buy
1,798,000
+403,000
+29% +$19.3M 5.55% 6
2017
Q1 		$73.4M Buy
1,395,000
+743,000
+114% +$40.5M 4.39% 11
2016
Q4 		$34.2M Buy
+652,000
New +$33.9M 2.39% 20

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Holowesko Partners's FLR Position: Q2 2018 in Review

Holowesko Partners sold out of Fluor (FLR) in Q2 2018, closing a stake of 1,168,000 shares — an estimated $66.8M sold.

Holowesko Partners first reported a position in FLR in Q4 2016 and held it in 6 quarters. The position peaked at $117M in Q4 2017. 480 funds tracked by Wall St. Rank hold FLR as of Q2 2018.

  • Holowesko Partners reported no remaining Fluor position as of Q2 2018 after selling out during the quarter.
  • Holowesko Partners sold 1,168,000 Fluor shares in Q2 2018, an estimated $66.8M.
  • Holowesko Partners first reported a position in Fluor in Q4 2016 and held it in 6 quarters.
  • Holowesko Partners's Fluor position peaked at $117M in Q4 2017.
  • 480 funds tracked by Wall St. Rank held Fluor as of Q2 2018.

Based on Holowesko Partners's 13F filing for Q2 2018, filed 10 Aug 2018.