Fluor Corporation
US ˙ NYSE ˙ US3434121022

SecurityFLR / Fluor Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership28,152 shares
Latest Disclosed Value $ 538,000
Elkfork Partners LLC reports 728.00% increase in ownership of FLR / Fluor Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 28,152 shares of Fluor Corporation (US:FLR) valued at $538,548 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 3,400 shares of Fluor Corporation. This represents a change in shares of 728.00% during the quarter. The current value of the position is $1,338,909 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Fluor COM 343412102 28,152 24,752 728.00 538 371.93 0.0131
2019-08-13 2019-06-30 13F Fluor COM 343412102 3,400 -17,714 -83.90 114 -85.33 0.0028
2019-05-13 2019-03-31 13F Fluor COM 343412102 21,114 5,814 38.00 777 57.61 0.0195
2019-02-13 2018-12-31 13F Fluor COM 343412102 15,300 2,720 21.62 493 -32.56 0.0139
2018-11-14 2018-09-30 13F Fluor COM 343412102 12,580 -6,902 -35.43 731 -23.05 0.0174
2018-08-13 2018-06-30 13F Fluor COM 343412102 19,482 2,958 17.90 950 0.42 0.0245
2018-05-10 2018-03-31 13F Fluor COM 343412102 16,524 -1,292 -7.25 946 2.83 0.0255
2018-02-24 2017-12-31 13F/A-1 Fluor COM 343412102 17,816 3,502 24.47 920 52.57 0.0249
2017-11-14 2017-09-30 13F Fluor COM 343412102 14,314 -2,380 -14.26 603 -21.07 0.0175
2017-08-14 2017-06-30 13F Fluor COM 343412102 16,694 4,148 33.06 764 15.76 0.0230
2017-05-03 2017-03-31 13F Fluor COM 343412102 12,546 -13,940 -52.63 660 -52.55 0.0203
2017-02-10 2016-12-31 13F Fluor COM 343412102 26,486 26,486 1,391 0.0458
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.