Tide Point Capital Management’s Fluor FLR Stock Holding History

Tide Point 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
2018 Q3	–	Sell	-659,418	Closed	-$32.2M	–	13
2018 Q2	$32.2M	Sell	659,418 -217,203	-25%	-$11.4M	3.78%	9
2018 Q1	$50.2M	Buy	+876,621	New	+$50.3M	3.84%	10
2014 Q1	–	Sell	-50,000	Closed	-$4.01M	–	40
2013 Q4	$4.01M	Buy	+50,000	New	+$3.82M	3.19%	15

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tide Point Capital Management's FLR Position: Q3 2018 in Review

Tide Point Capital Management sold out of Fluor (FLR) in Q3 2018, closing a stake of 659,418 shares — an estimated $32.2M sold.

Tide Point Capital Management first reported a position in FLR in Q4 2013 and held it in 3 quarters. The position peaked at $50.2M in Q1 2018. 494 funds tracked by Wall St. Rank hold FLR as of Q3 2018.

Tide Point Capital Management reported no remaining Fluor position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 659,418 Fluor shares in Q3 2018, an estimated $32.2M.
Tide Point Capital Management first reported a position in Fluor in Q4 2013 and held it in 3 quarters.
Tide Point Capital Management's Fluor position peaked at $50.2M in Q1 2018.
494 funds tracked by Wall St. Rank held Fluor as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.