Lumina Fund Management’s Fluor FLR Stock Holding History

Lumina Fund Management’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
2014 Q4	–	Sell	-100,000	Closed	-$7M	–	47
2014 Q3	$7M	Buy	+100,000	New	+$7.35M	0.64%	8

Other funds holding FLR

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lumina Fund Management's FLR Position: Q4 2019 in Review

Lumina Fund Management sold out of Fluor (FLR) in Q4 2019, closing a stake of 30,000 shares — an estimated $574K sold.

Lumina Fund Management first reported a position in FLR in Q4 2014 and held it in 3 quarters. The position peaked at $7.22M in Q4 2014. 338 funds tracked by Wall St. Rank hold FLR as of Q4 2019.

Lumina Fund Management reported no remaining Fluor position as of Q4 2019 after selling out during the quarter.
Lumina Fund Management sold 30,000 Fluor shares in Q4 2019, an estimated $574K.
Lumina Fund Management first reported a position in Fluor in Q4 2014 and held it in 3 quarters.
Lumina Fund Management's Fluor position peaked at $7.22M in Q4 2014.
338 funds tracked by Wall St. Rank held Fluor as of Q4 2019.

Based on Lumina Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.