Pennant Capital Management’s Fluor FLR Stock Holding History

Pennant Capital Management’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 Q4	–	Sell	-126,100	Closed	-$6.47M	–	40
2016 Q3	$6.47M	Sell	126,100 -54,700	-30%	-$2.82M	0.23%	39
2016 Q2	$8.91M	Sell	180,800 -45,500	-20%	-$2.37M	0.23%	38
2016 Q1	$12.2M	Hold	226,300	–	–	0.35%	33
2015 Q4	$10.7M	Sell	226,300 -47,650	-17%	-$2.24M	0.27%	37
2015 Q3	$11.6M	Sell	273,950 -54,050	-16%	-$2.54M	0.25%	34
2015 Q2	$17.4M	Buy	328,000 +36,000	+12%	+$2.08M	0.35%	34
2015 Q1	$16.7M	Sell	292,000 -63,000	-18%	-$3.58M	0.31%	39
2014 Q4	$21.5M	Sell	355,000 -45,000	-11%	-$2.84M	0.4%	35
2014 Q3	$26.7M	Buy	400,000 +21,000	+6%	+$1.54M	0.47%	34
2014 Q2	$29.1M	Sell	379,000 -36,000	-9%	-$2.74M	0.52%	35
2014 Q1	$32.3M	Buy	415,000 +60,300	+17%	+$4.7M	0.55%	36
2013 Q4	$28.5M	Sell	354,700 -140,100	-28%	-$10.7M	0.49%	37
2013 Q3	$35.1M	Sell	494,800 -52,200	-10%	-$3.38M	0.63%	34
2013 Q2	$32.4M	Buy	+547,000	New	+$33.2M	0.6%	35

Other funds holding FLR

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

ClearBridge Investments

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return