Patten Group’s Fluor FLR Stock Holding History

Patten Group’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	–	Sell	-1,221	Closed	-$39K	–	316
2018 Q4	$39K	Sell	1,221 -594	-33%	-$25.6K	0.02%	314
2018 Q3	$105K	Sell	1,815 -130	-7%	-$7.08K	0.04%	244
2018 Q2	$95K	Buy	1,945 +600	+45%	+$31.4K	0.04%	257
2018 Q1	$77K	Hold	1,345	–	–	0.03%	272
2017 Q4	$69K	Hold	1,345	–	–	0.03%	299
2017 Q3	$57K	Buy	1,345 +845	+169%	+$35K	0.02%	314
2017 Q2	$20K	Hold	500	–	–	0.01%	428
2017 Q1	$26K	Hold	500	–	–	0.01%	378
2016 Q4	$28K	Hold	500	–	–	0.01%	368
2016 Q3	$25.2K	Hold	500	–	–	0.01%	395
2016 Q2	$24.6K	Hold	500	–	–	0.01%	387
2016 Q1	$26.9K	Hold	500	–	–	0.01%	375
2015 Q4	$23.6K	Buy	500 +235	+89%	+$11.1K	0.01%	404
2015 Q3	$10.6K	Sell	265 -125	-32%	-$5.86K	0.01%	425
2015 Q2	$20.7K	Buy	+390	New	+$22.5K	0.01%	378

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Patten Group's FLR Position: Q1 2019 in Review

Patten Group sold out of Fluor (FLR) in Q1 2019, closing a stake of 1,221 shares — an estimated $39K sold.

Patten Group first reported a position in FLR in Q2 2015 and held it in 15 quarters. The position peaked at $105K in Q3 2018. 468 funds tracked by Wall St. Rank hold FLR as of Q1 2019.

Patten Group reported no remaining Fluor position as of Q1 2019 after selling out during the quarter.
Patten Group sold 1,221 Fluor shares in Q1 2019, an estimated $39K.
Patten Group first reported a position in Fluor in Q2 2015 and held it in 15 quarters.
Patten Group's Fluor position peaked at $105K in Q3 2018.
468 funds tracked by Wall St. Rank held Fluor as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.