1919 Investment Counsel’s Fluor FLR Stock Holding History

1919 Investment Counsel’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
2014 Q3	$1.05M	Buy	15,700 +12,000	+324%	+$883K	0.02%	380
2014 Q2	$285K	Hold	3,700	–	–	0.01%	506
2014 Q1	$288K	Hold	3,700	–	–	0.01%	494
2013 Q4	$298K	Hold	3,700	–	–	0.01%	489
2013 Q3	$263K	Hold	3,700	–	–	0.01%	488
2013 Q2	$220K	Buy	+3,700	New	+$225K	0.01%	490

Other funds holding FLR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

1919 Investment Counsel's FLR Position: Q3 2014 in Review

1919 Investment Counsel increased its Fluor (FLR) stake by 324% in Q3 2014, buying an estimated $883K and bringing the position to 15,700 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #380.

1919 Investment Counsel first reported a position in FLR in Q2 2013 and has held it in 6 quarters since. 559 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

1919 Investment Counsel held 15,700 shares of Fluor worth $1.05M as of Q3 2014.
1919 Investment Counsel bought 12,000 Fluor shares in Q3 2014, an estimated $883K.
Fluor made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #380 holding.
1919 Investment Counsel first reported a position in Fluor in Q2 2013 and has held it in 6 quarters since.
559 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.