Sentry Investments’s Fluor FLR Stock Holding History

Sentry Investments’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 Q1	–	Sell	-119,907	Closed	-$6.19M	–	206
2017 Q4	$6.19M	Buy	+119,907	New	+$5.58M	0.08%	130

Other funds holding FLR

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

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

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

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

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

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sentry Investments's FLR Position: Q1 2018 in Review

Sentry Investments sold out of Fluor (FLR) in Q1 2018, closing a stake of 119,907 shares — an estimated $6.19M sold.

Sentry Investments first reported a position in FLR in Q4 2017 and held it in 1 quarter. The position peaked at $6.19M in Q4 2017. 495 funds tracked by Wall St. Rank hold FLR as of Q1 2018.

Sentry Investments reported no remaining Fluor position as of Q1 2018 after selling out during the quarter.
Sentry Investments sold 119,907 Fluor shares in Q1 2018, an estimated $6.19M.
Sentry Investments first reported a position in Fluor in Q4 2017 and held it in 1 quarter.
Sentry Investments's Fluor position peaked at $6.19M in Q4 2017.
495 funds tracked by Wall St. Rank held Fluor as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.