Tarbox Family Office’s Fluor FLR Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-51	Closed	-$3K	–	616
2018 Q1	$3K	Buy	+51	New	+$2.93K	﹤0.01%	447
2016 Q1	–	Sell	-10	Closed	–	–	580
2015 Q4	$0	Buy	+10	New	+$471	﹤0.01%	553
2015 Q1	–	Sell	-13	Closed	-$1K	–	562
2014 Q4	$1K	Sell	13 -142	-92%	-$8.98K	﹤0.01%	457
2014 Q3	$10K	Buy	155 +16	+12%	+$1.18K	0.01%	238
2014 Q2	$10K	Sell	139 -11	-7%	-$839	0.01%	225
2014 Q1	$11K	Hold	150	–	–	0.01%	234
2013 Q4	$12K	Buy	+150	New	+$11.5K	0.01%	253

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Tarbox Family Office's FLR Position: Q2 2018 in Review

Tarbox Family Office sold out of Fluor (FLR) in Q2 2018, closing a stake of 51 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in FLR in Q4 2013 and held it in 7 quarters. The position peaked at $12K in Q4 2013. 479 funds tracked by Wall St. Rank hold FLR as of Q2 2018.

Tarbox Family Office reported no remaining Fluor position as of Q2 2018 after selling out during the quarter.
Tarbox Family Office sold 51 Fluor shares in Q2 2018, an estimated $3K.
Tarbox Family Office first reported a position in Fluor in Q4 2013 and held it in 7 quarters.
Tarbox Family Office's Fluor position peaked at $12K in Q4 2013.
479 funds tracked by Wall St. Rank held Fluor as of Q2 2018.

Based on Tarbox Family Office's 13F filing for Q2 2018, filed 31 Jul 2018.