Jefferies Group’s Fluor FLR Stock Holding History

Jefferies Group’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	-99,500	Closed	-$5.23M	–	2438
2016 Q4	$5.23M	Hold	99,500	–	–	0.03%	555
2016 Q3	$5.11M	Hold	99,500	–	–	0.03%	519
2016 Q2	$4.9M	Hold	99,500	–	–	0.02%	501
2016 Q1	$5.34M	Hold	99,500	–	–	0.03%	462
2015 Q4	$4.7M	Hold	99,500	–	–	0.03%	501
2015 Q3	$4.21M	Buy	+99,500	New	+$4.67M	0.02%	564

Other funds holding FLR

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Jefferies Group's FLR Position: Q4 2018 in Review

Jefferies Group sold out of Fluor (FLR) in Q4 2018, closing a stake of 177,332 shares — an estimated $10.3M sold.

Jefferies Group first reported a position in FLR in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q3 2018. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

Jefferies Group reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 177,332 Fluor shares in Q4 2018, an estimated $10.3M.
Jefferies Group first reported a position in Fluor in Q2 2013 and held it in 14 quarters.
Jefferies Group's Fluor position peaked at $10.3M in Q3 2018.
460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

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