OppenheimerFunds’s Fluor FLR Stock Holding History

OppenheimerFunds’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
2019 Q1	$12M	Sell	326,875 -274,795	-46%	-$10M	0.02%	646
2018 Q4	$19.4M	Buy	601,670 +75,737	+14%	+$3.27M	0.03%	513
2018 Q3	$30.6M	Buy	525,933 +69,960	+15%	+$3.81M	0.04%	474
2018 Q2	$22.2M	Sell	455,973 -1,263,939	-73%	-$66.2M	0.03%	556
2018 Q1	$98.4M	Buy	1,719,912 +908,181	+112%	+$52.1M	0.12%	182
2017 Q4	$41.9M	Buy	811,731 +742,757	+1,077%	+$34.6M	0.05%	358
2017 Q3	$2.9M	Buy	68,974 +10,012	+17%	+$415K	﹤0.01%	865
2017 Q2	$2.7M	Buy	58,962 +13,161	+29%	+$630K	﹤0.01%	872
2017 Q1	$2.41M	Buy	45,801 +5,948	+15%	+$324K	﹤0.01%	910
2016 Q4	$2.09M	Buy	39,853 +3,132	+9%	+$163K	﹤0.01%	914
2016 Q3	$1.89M	Buy	36,721 +4,694	+15%	+$242K	﹤0.01%	894
2016 Q2	$1.58M	Buy	32,027 +1,045	+3%	+$54.4K	﹤0.01%	901
2016 Q1	$1.68M	Sell	30,982 -6,072	-16%	-$285K	﹤0.01%	904
2015 Q4	$1.76M	Buy	+37,054	New	+$1.74M	﹤0.01%	914

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

OppenheimerFunds's FLR Position: Q1 2019 in Review

OppenheimerFunds reduced its Fluor (FLR) stake by 46% in Q1 2019, selling an estimated $10M and leaving 326,875 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #646.

OppenheimerFunds first reported a position in FLR in Q4 2015 and has held it in 14 quarters since. The position peaked at $98.4M in Q1 2018. 468 funds tracked by Wall St. Rank hold FLR as of Q1 2019.

OppenheimerFunds held 326,875 shares of Fluor worth $12M as of Q1 2019.
OppenheimerFunds sold 274,795 Fluor shares in Q1 2019, an estimated $10M.
Fluor made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #646 holding.
OppenheimerFunds first reported a position in Fluor in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Fluor position peaked at $98.4M in Q1 2018.
468 funds tracked by Wall St. Rank held Fluor as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.