Tokio Marine Asset Management’s Fluor FLR Stock Holding History

Tokio Marine 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
2017 Q1	–	Sell	-3,939	Closed	-$207K	–	471
2016 Q4	$207K	Sell	3,939 -1,491	-27%	-$77.4K	0.02%	442
2016 Q3	$279K	Sell	5,430 -650	-11%	-$33.5K	0.03%	448
2016 Q2	$300K	Hold	6,080	–	–	0.03%	448
2016 Q1	$326K	Sell	6,080 -362	-6%	-$17K	0.03%	438
2015 Q4	$304K	Sell	6,442 -617	-9%	-$29K	0.03%	440
2015 Q3	$299K	Hold	7,059	–	–	0.03%	450
2015 Q2	$374K	Sell	7,059 -1,570	-18%	-$90.7K	0.04%	432
2015 Q1	$493K	Sell	8,629 -23,943	-74%	-$1.36M	0.05%	403
2014 Q4	$1.98M	Sell	32,572 -2,999	-8%	-$190K	0.17%	126
2014 Q3	$2.38M	Buy	35,571 +23,000	+183%	+$1.69M	0.17%	137
2014 Q2	$967K	Hold	12,571	–	–	0.07%	317
2014 Q1	$977K	Sell	12,571 -1,012	-7%	-$78.9K	0.06%	321
2013 Q4	$1.09M	Hold	13,583	–	–	0.07%	308
2013 Q3	$964K	Sell	13,583 -1,540	-10%	-$99.8K	0.06%	337
2013 Q2	$897K	Buy	+15,123	New	+$919K	0.06%	369

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Tokio Marine Asset Management's FLR Position: Q1 2017 in Review

Tokio Marine Asset Management sold out of Fluor (FLR) in Q1 2017, closing a stake of 3,939 shares — an estimated $207K sold.

Tokio Marine Asset Management first reported a position in FLR in Q2 2013 and held it in 15 quarters. The position peaked at $2.38M in Q3 2014. 514 funds tracked by Wall St. Rank hold FLR as of Q1 2017.

Tokio Marine Asset Management reported no remaining Fluor position as of Q1 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 3,939 Fluor shares in Q1 2017, an estimated $207K.
Tokio Marine Asset Management first reported a position in Fluor in Q2 2013 and held it in 15 quarters.
Tokio Marine Asset Management's Fluor position peaked at $2.38M in Q3 2014.
514 funds tracked by Wall St. Rank held Fluor as of Q1 2017.

Based on Tokio Marine Asset Management's 13F filing for Q1 2017, filed 10 May 2017.