Todd Asset Management’s Fluor FLR Stock Holding History

Todd Asset 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
2016 Q2	–	Sell	-222,736	Closed	-$12M	–	217
2016 Q1	$12M	Buy	+222,736	New	+$10.5M	0.36%	110

Other funds holding FLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Todd Asset Management's FLR Position: Q2 2016 in Review

Todd Asset Management sold out of Fluor (FLR) in Q2 2016, closing a stake of 222,736 shares — an estimated $12M sold.

Todd Asset Management first reported a position in FLR in Q1 2016 and held it in 1 quarter. The position peaked at $12M in Q1 2016. 511 funds tracked by Wall St. Rank hold FLR as of Q2 2016.

Todd Asset Management reported no remaining Fluor position as of Q2 2016 after selling out during the quarter.
Todd Asset Management sold 222,736 Fluor shares in Q2 2016, an estimated $12M.
Todd Asset Management first reported a position in Fluor in Q1 2016 and held it in 1 quarter.
Todd Asset Management's Fluor position peaked at $12M in Q1 2016.
511 funds tracked by Wall St. Rank held Fluor as of Q2 2016.

Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.