Santa Fe Partners’s Fluor FLR Stock Holding History

Santa Fe Partners’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
2015 Q4	–	Sell	-25,893	Closed	-$1.1M	–	491
2015 Q3	$1.1M	Buy	25,893 +1,449	+6%	+$68K	0.15%	265
2015 Q2	$1.29M	Buy	24,444 +11,662	+91%	+$674K	0.18%	235
2015 Q1	$731K	Buy	12,782 +3,646	+40%	+$207K	0.09%	346
2014 Q4	$555K	Sell	9,136 -10,191	-53%	-$644K	0.07%	367
2014 Q3	$1.29M	Buy	+19,327	New	+$1.42M	0.2%	217

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CGI

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Santa Fe Partners's FLR Position: Q4 2015 in Review

Santa Fe Partners sold out of Fluor (FLR) in Q4 2015, closing a stake of 25,893 shares — an estimated $1.1M sold.

Santa Fe Partners first reported a position in FLR in Q3 2014 and held it in 5 quarters. The position peaked at $1.29M in Q2 2015. 522 funds tracked by Wall St. Rank hold FLR as of Q4 2015.

Santa Fe Partners reported no remaining Fluor position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 25,893 Fluor shares in Q4 2015, an estimated $1.1M.
Santa Fe Partners first reported a position in Fluor in Q3 2014 and held it in 5 quarters.
Santa Fe Partners's Fluor position peaked at $1.29M in Q2 2015.
522 funds tracked by Wall St. Rank held Fluor as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.