Baird’s Fluor FLR Stock Holding History

Baird’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 Q1	$18.9M	Buy	329,776 +12,485	+4%	+$710K	0.19%	154
2014 Q4	$19.2M	Buy	317,291 +311,165	+5,079%	+$19.7M	0.2%	149
2014 Q3	$409K	Sell	6,126 -397,109	-98%	-$29.2M	0.01%	892
2014 Q2	$31M	Buy	403,235 +15,895	+4%	+$1.21M	0.43%	74
2014 Q1	$30.1M	Buy	387,340 +169,283	+78%	+$13.2M	0.44%	69
2013 Q4	$17.5M	Buy	218,057 +22,928	+12%	+$1.75M	0.3%	89
2013 Q3	$13.8M	Buy	195,129 +7,683	+4%	+$498K	0.26%	103
2013 Q2	$11.1M	Buy	+187,446	New	+$11.4M	0.22%	121

Other funds holding FLR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Baird's FLR Position: Q1 2015 in Review

Baird increased its Fluor (FLR) stake by 3.9% in Q1 2015, buying an estimated $710K and bringing the position to 329,776 shares worth $18.9M. The position accounts for 0.19% of the portfolio, ranked #154.

Baird first reported a position in FLR in Q2 2013 and has held it in 8 quarters since. The position peaked at $31M in Q2 2014. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

Baird held 329,776 shares of Fluor worth $18.9M as of Q1 2015.
Baird bought 12,485 Fluor shares in Q1 2015, an estimated $710K.
Fluor made up 0.19% of Baird's portfolio in Q1 2015, its #154 holding.
Baird first reported a position in Fluor in Q2 2013 and has held it in 8 quarters since.
Baird's Fluor position peaked at $31M in Q2 2014.
541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.