Robinson Value Management’s Fluor FLR Stock Holding History

Robinson Value 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
2019 Q4	$1.52M	Buy	+80,548	New	+$1.46M	1.45%	33
2019 Q2	$2.94M	Buy	+87,221	New	+$2.92M	2.81%	10
2018 Q3	$5.03M	Sell	86,528 -2,814	-3%	-$153K	4.65%	2
2018 Q2	$4.36M	Buy	89,342 +21,357	+31%	+$1.12M	3.96%	3
2018 Q1	$3.89M	Sell	67,985 -561	-0.8%	-$32.2K	3.59%	5
2017 Q4	$3.54M	Sell	68,546 -1,610	-2%	-$75K	3.1%	10
2017 Q3	$2.95M	Buy	70,156 +53,627	+324%	+$2.22M	2.71%	9
2017 Q2	$757K	Buy	16,529 +1,167	+8%	+$55.8K	0.71%	43
2017 Q1	$808K	Buy	15,362 +785	+5%	+$42.8K	0.75%	43
2016 Q4	$766K	Buy	+14,577	New	+$757K	0.72%	48

Other funds holding FLR

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Robinson Value Management's FLR Position: Q4 2019 in Review

Robinson Value Management opened a new position in Fluor (FLR) in Q4 2019: 80,548 shares worth $1.52M. The stake represents 1.45% of the portfolio and ranks #33 among its holdings. This is a return to the name: Robinson Value Management previously reported a position in FLR as recently as Q2 2019.

Robinson Value Management first reported a position in FLR in Q4 2016 and has held it in 10 quarters since. The position peaked at $5.03M in Q3 2018. 338 funds tracked by Wall St. Rank hold FLR as of Q4 2019.

Robinson Value Management held 80,548 shares of Fluor worth $1.52M as of Q4 2019.
Fluor was a new Robinson Value Management position in Q4 2019.
Fluor made up 1.45% of Robinson Value Management's portfolio in Q4 2019, its #33 holding.
Robinson Value Management first reported a position in Fluor in Q4 2016 and has held it in 10 quarters since.
Robinson Value Management's Fluor position peaked at $5.03M in Q3 2018.
338 funds tracked by Wall St. Rank held Fluor as of Q4 2019.

Based on Robinson Value Management's 13F filing for Q4 2019, filed 6 Feb 2020.