Wedge Capital Management’s Fluor FLR Stock Holding History

Wedge Capital 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 Q2	–	Sell	-364,685	Closed	-$13.4M	–	612
2019 Q1	$13.4M	Sell	364,685 -10,833	-3%	-$396K	0.15%	177
2018 Q4	$12.1M	Buy	+375,518	New	+$16.2M	0.15%	190
2016 Q4	–	Sell	-400,219	Closed	-$20.5M	–	578
2016 Q3	$20.5M	Sell	400,219 -4,545	-1%	-$235K	0.21%	146
2016 Q2	$19.9M	Sell	404,764 -48,425	-11%	-$2.52M	0.21%	140
2016 Q1	$24.3M	Sell	453,189 -74,717	-14%	-$3.51M	0.25%	120
2015 Q4	$24.9M	Sell	527,906 -58,175	-10%	-$2.74M	0.26%	139
2015 Q3	$24.8M	Sell	586,081 -171,375	-23%	-$8.04M	0.26%	134
2015 Q2	$40.2M	Sell	757,456 -26,850	-3%	-$1.55M	0.39%	95
2015 Q1	$44.8M	Buy	784,306 +45,735	+6%	+$2.6M	0.45%	92
2014 Q4	$44.8M	Buy	738,571 +5,125	+0.7%	+$324K	0.45%	83
2014 Q3	$49M	Buy	733,446 +254,400	+53%	+$18.7M	0.52%	57
2014 Q2	$36.8M	Buy	479,046 +43,400	+10%	+$3.31M	0.38%	89
2014 Q1	$33.9M	Sell	435,646 -3,900	-0.9%	-$304K	0.36%	99
2013 Q4	$35.3M	Sell	439,546 -106,525	-20%	-$8.13M	0.37%	94
2013 Q3	$38.7M	Buy	546,071 +11,875	+2%	+$770K	0.45%	76
2013 Q2	$31.7M	Buy	+534,196	New	+$32.5M	0.38%	104

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Artisan Partners

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return