Parkwood LLC’s Fluor FLR Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-18,751	Closed	-$1.01M	–	457
2016 Q1	$1.01M	Buy	18,751 +9,847	+111%	+$463K	0.17%	91
2015 Q4	$420K	Buy	+8,904	New	+$419K	0.07%	362

Other funds holding FLR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parkwood LLC's FLR Position: Q2 2016 in Review

Parkwood LLC sold out of Fluor (FLR) in Q2 2016, closing a stake of 18,751 shares — an estimated $1.01M sold.

Parkwood LLC first reported a position in FLR in Q4 2015 and held it in 2 quarters. The position peaked at $1.01M in Q1 2016. 511 funds tracked by Wall St. Rank hold FLR as of Q2 2016.

Parkwood LLC reported no remaining Fluor position as of Q2 2016 after selling out during the quarter.
Parkwood LLC sold 18,751 Fluor shares in Q2 2016, an estimated $1.01M.
Parkwood LLC first reported a position in Fluor in Q4 2015 and held it in 2 quarters.
Parkwood LLC's Fluor position peaked at $1.01M in Q1 2016.
511 funds tracked by Wall St. Rank held Fluor as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.