TLP Group’s Fluor FLR Stock Holding History

TLP Group’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 Q4	–	Sell	-1,094	Closed	-$64K	–	172
2018 Q3	$64K	Buy	1,094 +1,037	+1,819%	+$56.5K	0.1%	116
2018 Q2	$3K	Buy	+57	New	+$2.98K	﹤0.01%	337
2017 Q1	–	Sell	-3,580	Closed	-$188K	–	373
2016 Q4	$188K	Buy	+3,580	New	+$186K	0.19%	74

Other funds holding FLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

SSM

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

TLP Group's FLR Position: Q4 2018 in Review

TLP Group sold out of Fluor (FLR) in Q4 2018, closing a stake of 1,094 shares — an estimated $64K sold.

TLP Group first reported a position in FLR in Q4 2016 and held it in 3 quarters. The position peaked at $188K in Q4 2016. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

TLP Group reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
TLP Group sold 1,094 Fluor shares in Q4 2018, an estimated $64K.
TLP Group first reported a position in Fluor in Q4 2016 and held it in 3 quarters.
TLP Group's Fluor position peaked at $188K in Q4 2016.
460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.