Orbitronix LP’s Fluor FLR Stock Holding History

Orbitronix LP’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	-20,000	Closed	-$750K	–	37
2016 Q2	$750K	Hold	20,000	–	–	1.02%	31
2016 Q1	$750K	Buy	+20,000	New	+$940K	0.73%	41

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 $2.9T AUM 29.55% 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 $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

Orbitronix LP's FLR Position: Q3 2016 in Review

Orbitronix LP sold out of Fluor (FLR) in Q3 2016, closing a stake of 4,300 shares — an estimated $212K sold.

Orbitronix LP first reported a position in FLR in Q4 2015 and held it in 2 quarters. The position peaked at $944K in Q4 2015. 509 funds tracked by Wall St. Rank hold FLR as of Q3 2016.

Orbitronix LP reported no remaining Fluor position as of Q3 2016 after selling out during the quarter.
Orbitronix LP sold 4,300 Fluor shares in Q3 2016, an estimated $212K.
Orbitronix LP first reported a position in Fluor in Q4 2015 and held it in 2 quarters.
Orbitronix LP's Fluor position peaked at $944K in Q4 2015.
509 funds tracked by Wall St. Rank held Fluor as of Q3 2016.

Based on Orbitronix LP's 13F filing for Q3 2016, filed 7 Nov 2016.