Leuthold Group’s Fluor FLR Stock Holding History

Leuthold 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
2016 Q2	–	Sell	-135,659	Closed	-$7.29M	–	224
2016 Q1	$7.29M	Sell	135,659 -23,924	-15%	-$1.12M	0.79%	42
2015 Q4	$7.54M	Buy	+159,583	New	+$7.51M	0.79%	35

Other funds holding FLR

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leuthold Group's FLR Position: Q2 2016 in Review

Leuthold Group sold out of Fluor (FLR) in Q2 2016, closing a stake of 135,659 shares — an estimated $7.29M sold.

Leuthold Group first reported a position in FLR in Q4 2015 and held it in 2 quarters. The position peaked at $7.54M in Q4 2015. 511 funds tracked by Wall St. Rank hold FLR as of Q2 2016.

Leuthold Group reported no remaining Fluor position as of Q2 2016 after selling out during the quarter.
Leuthold Group sold 135,659 Fluor shares in Q2 2016, an estimated $7.29M.
Leuthold Group first reported a position in Fluor in Q4 2015 and held it in 2 quarters.
Leuthold Group's Fluor position peaked at $7.54M in Q4 2015.
511 funds tracked by Wall St. Rank held Fluor as of Q2 2016.

Based on Leuthold Group's 13F filing for Q2 2016, filed 15 Aug 2016.