Carlson Capital’s Fluor FLR Stock Holding History

Carlson Capital’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
2013 Q3	–	Sell	-236,100	Closed	-$14M	–	287
2013 Q2	$14M	Buy	+236,100	New	+$14.3M	0.17%	183

Other funds holding FLR

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Carlson Capital's FLR Position: Q3 2013 in Review

Carlson Capital sold out of Fluor (FLR) in Q3 2013, closing a stake of 236,100 shares — an estimated $14M sold.

Carlson Capital first reported a position in FLR in Q2 2013 and held it in 1 quarter. The position peaked at $14M in Q2 2013. 534 funds tracked by Wall St. Rank hold FLR as of Q3 2013.

Carlson Capital reported no remaining Fluor position as of Q3 2013 after selling out during the quarter.
Carlson Capital sold 236,100 Fluor shares in Q3 2013, an estimated $14M.
Carlson Capital first reported a position in Fluor in Q2 2013 and held it in 1 quarter.
Carlson Capital's Fluor position peaked at $14M in Q2 2013.
534 funds tracked by Wall St. Rank held Fluor as of Q3 2013.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.