Badgley, Phelps & Bell’s Fluor FLR Stock Holding History

Badgley, Phelps & Bell’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 Q3	–	Sell	-63,496	Closed	-$3.37M	–	175
2015 Q2	$3.37M	Buy	63,496 +625	+1%	+$36.1K	0.33%	99
2015 Q1	$3.59M	Buy	62,871 +31,052	+98%	+$1.76M	0.35%	94
2014 Q4	$1.93M	Sell	31,819 -33,738	-51%	-$2.13M	0.19%	107
2014 Q3	$4.38M	Buy	65,557 +4,936	+8%	+$363K	0.43%	91
2014 Q2	$4.66M	Buy	+60,621	New	+$4.62M	0.46%	92

Other funds holding FLR

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

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

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

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

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

BIT

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

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

CGI

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

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

BFA

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

Badgley, Phelps & Bell's FLR Position: Q3 2015 in Review

Badgley, Phelps & Bell sold out of Fluor (FLR) in Q3 2015, closing a stake of 63,496 shares — an estimated $3.37M sold.

Badgley, Phelps & Bell first reported a position in FLR in Q2 2014 and held it in 5 quarters. The position peaked at $4.66M in Q2 2014. 504 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

Badgley, Phelps & Bell reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
Badgley, Phelps & Bell sold 63,496 Fluor shares in Q3 2015, an estimated $3.37M.
Badgley, Phelps & Bell first reported a position in Fluor in Q2 2014 and held it in 5 quarters.
Badgley, Phelps & Bell's Fluor position peaked at $4.66M in Q2 2014.
504 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2015, filed 2 Nov 2015.