Carnick & Kubik’s Fluor FLR Stock Holding History

Carnick & Kubik’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	-400	Closed	-$16.9K	–	185
2015 Q3	$16.9K	Buy	+400	New	+$18.8K	0.01%	283

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

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

CGI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Carnick & Kubik's FLR Position: Q4 2015 in Review

Carnick & Kubik sold out of Fluor (FLR) in Q4 2015, closing a stake of 400 shares — an estimated $16.9K sold.

Carnick & Kubik first reported a position in FLR in Q3 2015 and held it in 1 quarter. The position peaked at $16.9K in Q3 2015. 522 funds tracked by Wall St. Rank hold FLR as of Q4 2015.

Carnick & Kubik reported no remaining Fluor position as of Q4 2015 after selling out during the quarter.
Carnick & Kubik sold 400 Fluor shares in Q4 2015, an estimated $16.9K.
Carnick & Kubik first reported a position in Fluor in Q3 2015 and held it in 1 quarter.
Carnick & Kubik's Fluor position peaked at $16.9K in Q3 2015.
522 funds tracked by Wall St. Rank held Fluor as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.