Catawba Capital Management’s Fluor FLR Stock Holding History

Catawba 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
2015 Q3	–	Sell	-40,180	Closed	-$2.13M	–	242
2015 Q2	$2.13M	Sell	40,180 -511	-1%	-$29.5K	0.51%	67
2015 Q1	$2.33M	Hold	40,691	–	–	0.53%	66
2014 Q4	$2.47M	Hold	40,691	–	–	0.57%	62
2014 Q3	$2.72M	Sell	40,691 -34	-0.1%	-$2.5K	0.63%	61
2014 Q2	$3.13M	Sell	40,725 -100	-0.2%	-$7.62K	0.7%	49
2014 Q1	$3.17M	Sell	40,825 -1,100	-3%	-$85.8K	0.76%	46
2013 Q4	$3.37M	Sell	41,925 -422	-1%	-$32.2K	0.81%	46
2013 Q3	$3M	Hold	42,347	–	–	0.79%	48
2013 Q2	$2.51M	Buy	+42,347	New	+$2.57M	0.7%	56

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

Catawba Capital Management's FLR Position: Q3 2015 in Review

Catawba Capital Management sold out of Fluor (FLR) in Q3 2015, closing a stake of 40,180 shares — an estimated $2.13M sold.

Catawba Capital Management first reported a position in FLR in Q2 2013 and held it in 9 quarters. The position peaked at $3.37M in Q4 2013. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

Catawba Capital Management reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
Catawba Capital Management sold 40,180 Fluor shares in Q3 2015, an estimated $2.13M.
Catawba Capital Management first reported a position in Fluor in Q2 2013 and held it in 9 quarters.
Catawba Capital Management's Fluor position peaked at $3.37M in Q4 2013.
503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on Catawba Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.