Zweig-DiMenna Associates’s Fluor FLR Stock Holding History

Zweig-DiMenna Associates’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	-58,911	Closed	-$3.42M	–	144
2018 Q3	$3.42M	Sell	58,911 -38,472	-40%	-$2.1M	0.28%	93
2018 Q2	$4.75M	Buy	+97,383	New	+$5.1M	0.29%	92
2016 Q4	–	Sell	-7,800	Closed	-$400K	–	225
2016 Q3	$400K	Buy	+7,800	New	+$403K	0.03%	113
2014 Q2	–	Sell	-3,200	Closed	-$249K	–	264
2014 Q1	$249K	Buy	+3,200	New	+$250K	0.01%	165

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 $3.38T AUM 44.17% 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

Zweig-DiMenna Associates's FLR Position: Q4 2018 in Review

Zweig-DiMenna Associates sold out of Fluor (FLR) in Q4 2018, closing a stake of 58,911 shares — an estimated $3.42M sold.

Zweig-DiMenna Associates first reported a position in FLR in Q1 2014 and held it in 4 quarters. The position peaked at $4.75M in Q2 2018. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

Zweig-DiMenna Associates reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 58,911 Fluor shares in Q4 2018, an estimated $3.42M.
Zweig-DiMenna Associates first reported a position in Fluor in Q1 2014 and held it in 4 quarters.
Zweig-DiMenna Associates's Fluor position peaked at $4.75M in Q2 2018.
460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2018, filed 25 Jan 2019.