Bodri Capital Management’s Fluor FLR Stock Holding History

Bodri Capital Management’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 Q2	–	Sell	-20,000	Closed	-$1.55M	–	49
2014 Q1	$1.55M	Buy	+20,000	New	+$1.56M	0.78%	40

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Norges Bank Oslo, Norway $935B AUM

Bodri Capital Management's FLR Position: Q2 2014 in Review

Bodri Capital Management sold out of Fluor (FLR) in Q2 2014, closing a stake of 20,000 shares — an estimated $1.55M sold.

Bodri Capital Management first reported a position in FLR in Q1 2014 and held it in 1 quarter. The position peaked at $1.55M in Q1 2014. 579 funds tracked by Wall St. Rank hold FLR as of Q2 2014.

Bodri Capital Management reported no remaining Fluor position as of Q2 2014 after selling out during the quarter.
Bodri Capital Management sold 20,000 Fluor shares in Q2 2014, an estimated $1.55M.
Bodri Capital Management first reported a position in Fluor in Q1 2014 and held it in 1 quarter.
Bodri Capital Management's Fluor position peaked at $1.55M in Q1 2014.
579 funds tracked by Wall St. Rank held Fluor as of Q2 2014.

Based on Bodri Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.