Weatherly Asset Management’s Fluor FLR Stock Holding History

Weatherly 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
2019 Q3	–	Sell	-8,250	Closed	-$278K	–	180
2019 Q2	$278K	Sell	8,250 -583	-7%	-$19.5K	0.06%	167
2019 Q1	$325K	Sell	8,833 -1,050	-11%	-$38.4K	0.07%	151
2018 Q4	$318K	Sell	9,883 -3,028	-23%	-$131K	0.08%	151
2018 Q3	$750K	Sell	12,911 -550	-4%	-$30K	0.15%	114
2018 Q2	$657K	Sell	13,461 -425	-3%	-$22.3K	0.15%	112
2018 Q1	$795K	Sell	13,886 -790	-5%	-$45.3K	0.19%	103
2017 Q4	$758K	Sell	14,676 -1,475	-9%	-$68.7K	0.18%	104
2017 Q3	$680K	Sell	16,151 -650	-4%	-$26.9K	0.18%	109
2017 Q2	$769K	Sell	16,801 -750	-4%	-$35.9K	0.22%	101
2017 Q1	$924K	Hold	17,551	–	–	0.27%	81
2016 Q4	$922K	Sell	17,551 -54	-0.3%	-$2.8K	0.29%	75
2016 Q3	$903K	Sell	17,605 -40	-0.2%	-$2.06K	0.3%	75
2016 Q2	$870K	Sell	17,645 -196	-1%	-$10.2K	0.29%	83
2016 Q1	$958K	Sell	17,841 -250	-1%	-$11.8K	0.33%	75
2015 Q4	$854K	Sell	18,091 -755	-4%	-$35.5K	0.3%	80
2015 Q3	$798K	Sell	18,846 -655	-3%	-$30.7K	0.32%	71
2015 Q2	$1.03M	Sell	19,501 -600	-3%	-$34.7K	0.39%	63
2015 Q1	$1.15M	Sell	20,101 -25	-0.1%	-$1.42K	0.46%	55
2014 Q4	$1.22M	Sell	20,126 -290	-1%	-$18.3K	0.51%	52
2014 Q3	$1.36M	Sell	20,416 -125	-0.6%	-$9.19K	0.59%	49
2014 Q2	$1.58M	Sell	20,541 -750	-4%	-$57.2K	0.66%	43
2014 Q1	$1.66M	Sell	21,291 -500	-2%	-$39K	0.77%	42
2013 Q4	$1.75M	Hold	21,791	–	–	0.83%	39
2013 Q3	$1.55M	Sell	21,791 -700	-3%	-$45.4K	0.79%	39
2013 Q2	$1.33M	Buy	+22,491	New	+$1.37M	0.74%	43

Other funds holding FLR

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Weatherly Asset Management's FLR Position: Q3 2019 in Review

Weatherly Asset Management sold out of Fluor (FLR) in Q3 2019, closing a stake of 8,250 shares — an estimated $278K sold.

Weatherly Asset Management first reported a position in FLR in Q2 2013 and held it in 25 quarters. The position peaked at $1.75M in Q4 2013. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

Weatherly Asset Management reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
Weatherly Asset Management sold 8,250 Fluor shares in Q3 2019, an estimated $278K.
Weatherly Asset Management first reported a position in Fluor in Q2 2013 and held it in 25 quarters.
Weatherly Asset Management's Fluor position peaked at $1.75M in Q4 2013.
343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Weatherly Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.