Kaizen Advisory’s Fluor FLR Stock Holding History

Kaizen Advisory’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	$10K	Sell	307 -36	-10%	-$1.55K	0.01%	561
2018 Q3	$20K	Hold	343	–	–	0.01%	522
2018 Q2	$17K	Buy	343 +207	+152%	+$10.8K	0.01%	541
2018 Q1	$8K	Hold	136	–	–	0.01%	523
2017 Q4	$7K	Buy	+136	New	+$6.33K	﹤0.01%	531

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

Kaizen Advisory's FLR Position: Q4 2018 in Review

Kaizen Advisory reduced its Fluor (FLR) stake by 10% in Q4 2018, selling an estimated $1.55K and leaving 307 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #561.

Kaizen Advisory first reported a position in FLR in Q4 2017 and has held it in 5 quarters since. The position peaked at $20K in Q3 2018. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

Kaizen Advisory held 307 shares of Fluor worth $10K as of Q4 2018.
Kaizen Advisory sold 36 Fluor shares in Q4 2018, an estimated $1.55K.
Fluor made up 0.01% of Kaizen Advisory's portfolio in Q4 2018, its #561 holding.
Kaizen Advisory first reported a position in Fluor in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Fluor position peaked at $20K in Q3 2018.
460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.