Schwerin Boyle Capital Management’s Fluor FLR Stock Holding History

Schwerin Boyle Capital 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 Q3	–	Sell	-56,000	Closed	-$1.89M	–	54
2019 Q2	$1.89M	Hold	56,000	–	–	0.2%	48
2019 Q1	$2.06M	Hold	56,000	–	–	0.23%	50
2018 Q4	$1.8M	Sell	56,000 -100,000	-64%	-$4.31M	0.23%	53
2018 Q3	$9.06M	Hold	156,000	–	–	0.96%	34
2018 Q2	$7.61M	Hold	156,000	–	–	0.83%	35
2018 Q1	$8.93M	Hold	156,000	–	–	0.98%	32
2017 Q4	$8.06M	Hold	156,000	–	–	0.88%	33
2017 Q3	$6.57M	Hold	156,000	–	–	0.74%	38
2017 Q2	$7.14M	Hold	156,000	–	–	0.84%	35
2017 Q1	$8.21M	Hold	156,000	–	–	1%	34
2016 Q4	$8.19M	Hold	156,000	–	–	1.01%	34
2016 Q3	$8.01M	Hold	156,000	–	–	1.11%	32
2016 Q2	$7.69M	Hold	156,000	–	–	1.1%	32
2016 Q1	$8.38M	Hold	156,000	–	–	1.18%	30
2015 Q4	$7.37M	Hold	156,000	–	–	1.02%	34
2015 Q3	$6.61M	Buy	+156,000	New	+$7.32M	0.95%	35
2013 Q4	–	Sell	-79,000	Closed	-$5.61M	–	66
2013 Q3	$5.61M	Sell	79,000 -16,700	-17%	-$1.08M	0.85%	32
2013 Q2	$5.68M	Buy	+95,700	New	+$5.81M	0.91%	26

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Schwerin Boyle Capital Management's FLR Position: Q3 2019 in Review

Schwerin Boyle Capital Management sold out of Fluor (FLR) in Q3 2019, closing a stake of 56,000 shares — an estimated $1.89M sold.

Schwerin Boyle Capital Management first reported a position in FLR in Q2 2013 and held it in 18 quarters. The position peaked at $9.06M in Q3 2018. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

Schwerin Boyle Capital Management reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
Schwerin Boyle Capital Management sold 56,000 Fluor shares in Q3 2019, an estimated $1.89M.
Schwerin Boyle Capital Management first reported a position in Fluor in Q2 2013 and held it in 18 quarters.
Schwerin Boyle Capital Management's Fluor position peaked at $9.06M in Q3 2018.
343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.