Scopus Asset Management’s Fluor FLR Stock Holding History

Scopus Asset 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	-600,000	Closed	-$25.9M	–	148
2018 Q3	$34.9M	Buy	+600,000	New	+$32.7M	0.46%	72

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Scopus Asset Management's FLR Position: Q4 2018 in Review

Scopus Asset Management sold out of Fluor (FLR) in Q4 2018, closing a stake of 600,000 shares — an estimated $25.9M sold.

Scopus Asset Management first reported a position in FLR in Q3 2018 and held it in 1 quarter. The position peaked at $34.9M in Q3 2018. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

Scopus Asset Management reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
Scopus Asset Management sold 600,000 Fluor shares in Q4 2018, an estimated $25.9M.
Scopus Asset Management first reported a position in Fluor in Q3 2018 and held it in 1 quarter.
Scopus Asset Management's Fluor position peaked at $34.9M in Q3 2018.
460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.