Lombard Odier Asset Management (Switzerland)’s Fluor FLR Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q3	–	Sell	-18,888	Closed	-$931K	–	167
2016 Q2	$931K	Sell	18,888 -1,616	-8%	-$84K	0.13%	134
2016 Q1	$1.1M	Buy	20,504 +6,897	+51%	+$324K	0.13%	127
2015 Q4	$643K	Buy	+13,607	New	+$640K	0.08%	157
2015 Q2	–	Sell	-3,501	Closed	-$202K	–	438
2015 Q1	$202K	Sell	3,501 -41,999	-92%	-$2.39M	0.02%	370
2014 Q4	$2.76M	Sell	45,500 -18,301	-29%	-$1.16M	0.3%	72
2014 Q3	$4.27M	Buy	63,801 +60,300	+1,722%	+$4.43M	0.11%	199
2014 Q2	$268K	Buy	+3,501	New	+$267K	0.03%	314

Other funds holding FLR

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

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

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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s FLR Position: Q3 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Fluor (FLR) in Q3 2016, closing a stake of 18,888 shares — an estimated $931K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in FLR in Q2 2014 and held it in 7 quarters. The position peaked at $4.27M in Q3 2014. 510 funds tracked by Wall St. Rank hold FLR as of Q3 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Fluor position as of Q3 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 18,888 Fluor shares in Q3 2016, an estimated $931K.
Lombard Odier Asset Management (Switzerland) first reported a position in Fluor in Q2 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s Fluor position peaked at $4.27M in Q3 2014.
510 funds tracked by Wall St. Rank held Fluor as of Q3 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.