Intellectus Partners’s Fluor FLR Stock Holding History

Intellectus 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 Q4	–	Sell	-1,000	Closed	-$58K	–	349
2018 Q3	$58K	Hold	1,000	–	–	0.02%	331
2018 Q2	$49K	Hold	1,000	–	–	0.02%	341
2018 Q1	$57K	Hold	1,000	–	–	0.02%	323
2017 Q4	$52K	Hold	1,000	–	–	0.02%	331
2017 Q3	$42K	Hold	1,000	–	–	0.02%	425
2017 Q2	$46K	Hold	1,000	–	–	0.02%	386
2017 Q1	$53K	Sell	1,000 -79	-7%	-$4.31K	0.03%	324
2016 Q4	$57K	Buy	+1,079	New	+$56K	0.03%	296

Other funds holding FLR

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Intellectus Partners's FLR Position: Q4 2018 in Review

Intellectus Partners sold out of Fluor (FLR) in Q4 2018, closing a stake of 1,000 shares — an estimated $58K sold.

Intellectus Partners first reported a position in FLR in Q4 2016 and held it in 8 quarters. The position peaked at $58K in Q3 2018. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

Intellectus Partners reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 1,000 Fluor shares in Q4 2018, an estimated $58K.
Intellectus Partners first reported a position in Fluor in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Fluor position peaked at $58K in Q3 2018.
460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.