Old Mutual Customised Solutions’s Fluor FLR Stock Holding History

Old Mutual Customised Solutions’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 Q2	$234K	Hold	4,800	–	–	0.02%	537
2018 Q1	$275K	Hold	4,800	–	–	0.03%	502
2017 Q4	$248K	Hold	4,800	–	–	0.03%	522
2017 Q3	$202K	Hold	4,800	–	–	0.03%	530
2017 Q2	$220K	Hold	4,800	–	–	0.03%	507
2017 Q1	$253K	Buy	4,800 +1,600	+50%	+$87.3K	0.04%	474
2016 Q4	$168K	Buy	3,200 +1,300	+68%	+$67.5K	0.03%	539
2016 Q3	$98K	Sell	1,900 -400	-17%	-$20.6K	0.03%	573
2016 Q2	$113K	Sell	2,300 -1,900	-45%	-$98.8K	0.03%	587
2016 Q1	$226K	Hold	4,200	–	–	0.06%	382
2015 Q4	$198K	Hold	4,200	–	–	0.05%	409
2015 Q3	$178K	Hold	4,200	–	–	0.05%	436
2015 Q2	$223K	Hold	4,200	–	–	0.05%	422
2015 Q1	$240K	Buy	4,200 +1,400	+50%	+$79.6K	0.06%	405
2014 Q4	$170K	Buy	2,800 +300	+12%	+$19K	0.05%	451
2014 Q3	$167K	Sell	2,500 -500	-17%	-$36.8K	0.05%	417
2014 Q2	$231K	Hold	3,000	–	–	0.06%	388
2014 Q1	$233K	Hold	3,000	–	–	0.06%	364
2013 Q4	$241K	Hold	3,000	–	–	0.06%	340
2013 Q3	$213K	Hold	3,000	–	–	0.06%	348
2013 Q2	$178K	Buy	+3,000	New	+$182K	0.05%	375

Other funds holding FLR

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Old Mutual Customised Solutions's FLR Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Fluor (FLR) position steady in Q2 2018 at 4,800 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #537.

Old Mutual Customised Solutions first reported a position in FLR in Q2 2013 and has held it in 21 quarters since. The position peaked at $275K in Q1 2018. 479 funds tracked by Wall St. Rank hold FLR as of Q2 2018.

Old Mutual Customised Solutions held 4,800 shares of Fluor worth $234K as of Q2 2018.
Old Mutual Customised Solutions left its Fluor share count unchanged in Q2 2018.
Fluor made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #537 holding.
Old Mutual Customised Solutions first reported a position in Fluor in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Fluor position peaked at $275K in Q1 2018.
479 funds tracked by Wall St. Rank held Fluor as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.