Perpetual Ltd’s Fluor FLR Stock Holding History

Perpetual Ltd’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	-133,500	Closed	-$7.17M	–	196
2016 Q1	$7.17M	Sell	133,500 -12,100	-8%	-$569K	0.73%	40
2015 Q4	$6.88M	Buy	+145,600	New	+$6.85M	0.77%	37

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

Perpetual Ltd's FLR Position: Q2 2016 in Review

Perpetual Ltd sold out of Fluor (FLR) in Q2 2016, closing a stake of 133,500 shares — an estimated $7.17M sold.

Perpetual Ltd first reported a position in FLR in Q4 2015 and held it in 2 quarters. The position peaked at $7.17M in Q1 2016. 511 funds tracked by Wall St. Rank hold FLR as of Q2 2016.

Perpetual Ltd reported no remaining Fluor position as of Q2 2016 after selling out during the quarter.
Perpetual Ltd sold 133,500 Fluor shares in Q2 2016, an estimated $7.17M.
Perpetual Ltd first reported a position in Fluor in Q4 2015 and held it in 2 quarters.
Perpetual Ltd's Fluor position peaked at $7.17M in Q1 2016.
511 funds tracked by Wall St. Rank held Fluor as of Q2 2016.

Based on Perpetual Ltd's 13F filing for Q2 2016, filed 26 Sep 2017.