Salient Capital Advisors’s Fluor FLR Stock Holding History

Salient Capital Advisors’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
2017 Q2	–	Sell	-20,990	Closed	-$1.1M	–	228
2017 Q1	$1.1M	Hold	20,990	–	–	0.02%	126
2016 Q4	$1.1M	Hold	20,990	–	–	0.02%	122
2016 Q3	$1.08M	Hold	20,990	–	–	0.02%	115
2016 Q2	$1.03M	Hold	20,990	–	–	0.02%	124
2016 Q1	$1.13M	Hold	20,990	–	–	0.03%	114
2015 Q4	$991K	Hold	20,990	–	–	0.03%	124
2015 Q3	$889K	Sell	20,990 -675	-3%	-$31.7K	0.02%	136
2015 Q2	$1.15M	Buy	21,665 +3,248	+18%	+$188K	0.02%	141
2015 Q1	$1.05M	Hold	18,417	–	–	0.02%	136
2014 Q4	$1.12M	Sell	18,417 -325	-2%	-$20.5K	0.02%	150
2014 Q3	$1.25M	Hold	18,742	–	–	0.02%	141
2014 Q2	$1.44M	Sell	18,742 -7,385	-28%	-$563K	0.03%	120
2014 Q1	$2.03M	Buy	26,127 +8,512	+48%	+$664K	0.06%	98
2013 Q4	$1.41M	Buy	17,615 +73	+0.4%	+$5.58K	0.04%	109
2013 Q3	$1.25M	Sell	17,542 -422	-2%	-$27.4K	0.05%	97
2013 Q2	$1.06M	Buy	+17,964	New	+$1.09M	0.05%	96

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

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

CGI

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Salient Capital Advisors's FLR Position: Q2 2017 in Review

Salient Capital Advisors sold out of Fluor (FLR) in Q2 2017, closing a stake of 20,990 shares — an estimated $1.1M sold.

Salient Capital Advisors first reported a position in FLR in Q2 2013 and held it in 16 quarters. The position peaked at $2.03M in Q1 2014. 497 funds tracked by Wall St. Rank hold FLR as of Q2 2017.

Salient Capital Advisors reported no remaining Fluor position as of Q2 2017 after selling out during the quarter.
Salient Capital Advisors sold 20,990 Fluor shares in Q2 2017, an estimated $1.1M.
Salient Capital Advisors first reported a position in Fluor in Q2 2013 and held it in 16 quarters.
Salient Capital Advisors's Fluor position peaked at $2.03M in Q1 2014.
497 funds tracked by Wall St. Rank held Fluor as of Q2 2017.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.