Spot Trading’s Fluor FLR Stock Holding History

Spot Trading’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 Q3	$197K	Buy	+4,674	New	+$194K	﹤0.01%	2234
2017 Q1	–	Sell	-2,437	Closed	-$133K	–	3050
2016 Q4	$128K	Buy	2,437 +330	+16%	+$17.1K	﹤0.01%	2113
2016 Q3	$108K	Buy	2,107 +2,087	+10,435%	+$108K	﹤0.01%	2385
2016 Q2	$1K	Sell	20 -21,413	-100%	-$1.11M	﹤0.01%	3227
2016 Q1	$1.15M	Sell	21,433 -66,987	-76%	-$3.15M	0.02%	1029
2015 Q4	$4.17M	Sell	88,420 -63,361	-42%	-$2.98M	0.04%	587
2015 Q3	$6.43M	Buy	151,781 +32,445	+27%	+$1.52M	0.06%	397
2015 Q2	$6.33M	Buy	119,336 +43,197	+57%	+$2.5M	0.06%	444
2015 Q1	$4.35M	Buy	+76,139	New	+$4.33M	0.04%	637
2014 Q4	–	Sell	-313	Closed	-$19.8K	–	4135
2014 Q3	$21K	Buy	313 +300	+2,308%	+$22.1K	﹤0.01%	3949
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	4466
2014 Q1	$1K	Buy	+13	New	+$1.01K	﹤0.01%	4120

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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 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

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

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

Spot Trading's FLR Position: Q3 2017 in Review

Spot Trading opened a new position in Fluor (FLR) in Q3 2017: 4,674 shares worth $197K. The stake represents ﹤0.01% of the portfolio and ranks #2234 among its holdings. This is a return to the name: Spot Trading previously reported a position in FLR as recently as Q4 2016.

Spot Trading first reported a position in FLR in Q1 2014 and has held it in 12 quarters since. The position peaked at $6.43M in Q3 2015. 449 funds tracked by Wall St. Rank hold FLR as of Q3 2017.

Spot Trading held 4,674 shares of Fluor worth $197K as of Q3 2017.
Fluor was a new Spot Trading position in Q3 2017.
Fluor made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2234 holding.
Spot Trading first reported a position in Fluor in Q1 2014 and has held it in 12 quarters since.
Spot Trading's Fluor position peaked at $6.43M in Q3 2015.
449 funds tracked by Wall St. Rank held Fluor as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.