Adams Diversified Equity Fund’s Fluor FLR Stock Holding History

Adams Diversified Equity Fund’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
2015 Q4	–	Sell	-130,000	Closed	-$5.51M	–	82
2015 Q3	$5.51M	Hold	130,000	–	–	0.4%	79
2015 Q2	$6.89M	Hold	130,000	–	–	0.46%	75
2015 Q1	$7.43M	Hold	130,000	–	–	0.49%	76
2014 Q4	$7.88M	Hold	130,000	–	–	0.52%	77
2014 Q3	$8.68M	Hold	130,000	–	–	0.57%	72
2014 Q2	$10M	Buy	+130,000	New	+$9.91M	0.67%	63

Other funds holding FLR

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Adams Diversified Equity Fund's FLR Position: Q4 2015 in Review

Adams Diversified Equity Fund sold out of Fluor (FLR) in Q4 2015, closing a stake of 130,000 shares — an estimated $5.51M sold.

Adams Diversified Equity Fund first reported a position in FLR in Q2 2014 and held it in 6 quarters. The position peaked at $10M in Q2 2014. 523 funds tracked by Wall St. Rank hold FLR as of Q4 2015.

Adams Diversified Equity Fund reported no remaining Fluor position as of Q4 2015 after selling out during the quarter.
Adams Diversified Equity Fund sold 130,000 Fluor shares in Q4 2015, an estimated $5.51M.
Adams Diversified Equity Fund first reported a position in Fluor in Q2 2014 and held it in 6 quarters.
Adams Diversified Equity Fund's Fluor position peaked at $10M in Q2 2014.
523 funds tracked by Wall St. Rank held Fluor as of Q4 2015.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2015, filed 10 Feb 2016.