Ritholtz Wealth Management’s Fluor FLR Stock Holding History

Ritholtz Wealth 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
2018 Q4	–	Sell	-3,888	Closed	-$226K	–	124
2018 Q3	$226K	Sell	3,888 -600	-13%	-$32.7K	0.06%	106
2018 Q2	$219K	Sell	4,488 -1,575	-26%	-$82.5K	0.06%	109
2018 Q1	$347K	Sell	6,063 -875	-13%	-$50.2K	0.1%	77
2017 Q4	$358K	Buy	+6,938	New	+$323K	0.11%	80

Other funds holding FLR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Ritholtz Wealth Management's FLR Position: Q4 2018 in Review

Ritholtz Wealth Management sold out of Fluor (FLR) in Q4 2018, closing a stake of 3,888 shares — an estimated $226K sold.

Ritholtz Wealth Management first reported a position in FLR in Q4 2017 and held it in 4 quarters. The position peaked at $358K in Q4 2017. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

Ritholtz Wealth Management reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
Ritholtz Wealth Management sold 3,888 Fluor shares in Q4 2018, an estimated $226K.
Ritholtz Wealth Management first reported a position in Fluor in Q4 2017 and held it in 4 quarters.
Ritholtz Wealth Management's Fluor position peaked at $358K in Q4 2017.
460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Ritholtz Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.