Timber Hill’s Fluor FLR Stock Holding History

Timber Hill’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 Q2	–	Sell	-7,873	Closed	-$414K	–	1236
2017 Q1	$414K	Buy	+7,873	New	+$429K	﹤0.01%	1576
2016 Q3	–	Sell	-33,279	Closed	-$1.72M	–	2062
2016 Q2	$1.64M	Buy	33,279 +22,094	+198%	+$1.15M	0.01%	999
2016 Q1	$601K	Buy	11,185 +2,591	+30%	+$122K	﹤0.01%	1490
2015 Q4	$406K	Sell	8,594 -9,444	-52%	-$444K	﹤0.01%	1800
2015 Q3	$764K	Sell	18,038 -7,843	-30%	-$368K	﹤0.01%	1564
2015 Q2	$1.37M	Buy	25,881 +7,044	+37%	+$407K	0.01%	1326
2015 Q1	$1.08M	Buy	+18,837	New	+$1.07M	﹤0.01%	1380
2014 Q4	–	Sell	-26,525	Closed	-$1.68M	–	2571
2014 Q3	$1.77M	Buy	+26,525	New	+$1.95M	0.01%	1201
2013 Q3	–	Sell	-8,275	Closed	-$536K	–	3261
2013 Q2	$491K	Buy	+8,275	New	+$503K	﹤0.01%	2499

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's FLR Position: Q2 2017 in Review

Timber Hill sold out of Fluor (FLR) in Q2 2017, closing a stake of 7,873 shares — an estimated $414K sold.

Timber Hill first reported a position in FLR in Q2 2013 and held it in 9 quarters. The position peaked at $1.77M in Q3 2014. 497 funds tracked by Wall St. Rank hold FLR as of Q2 2017.

Timber Hill reported no remaining Fluor position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 7,873 Fluor shares in Q2 2017, an estimated $414K.
Timber Hill first reported a position in Fluor in Q2 2013 and held it in 9 quarters.
Timber Hill's Fluor position peaked at $1.77M in Q3 2014.
497 funds tracked by Wall St. Rank held Fluor as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.