ClearArc Capital’s Fluor FLR Stock Holding History

ClearArc 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
2015 Q1	–	Sell	-3,348	Closed	-$203K	–	437
2014 Q4	$203K	Buy	3,348 +101	+3%	+$6.38K	0.04%	408
2014 Q3	$217K	Buy	3,247 +61	+2%	+$4.49K	0.05%	371
2014 Q2	$245K	Buy	3,186 +11	+0.3%	+$839	0.06%	346
2014 Q1	$247K	Buy	3,175 +137	+5%	+$10.7K	0.06%	340
2013 Q4	$244K	Buy	3,038 +79	+3%	+$6.03K	0.06%	330
2013 Q3	$210K	Sell	2,959 -10,379	-78%	-$673K	0.06%	341
2013 Q2	$791K	Buy	+13,338	New	+$810K	0.21%	133

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

ClearArc Capital's FLR Position: Q1 2015 in Review

ClearArc Capital sold out of Fluor (FLR) in Q1 2015, closing a stake of 3,348 shares — an estimated $203K sold.

ClearArc Capital first reported a position in FLR in Q2 2013 and held it in 7 quarters. The position peaked at $791K in Q2 2013. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

ClearArc Capital reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
ClearArc Capital sold 3,348 Fluor shares in Q1 2015, an estimated $203K.
ClearArc Capital first reported a position in Fluor in Q2 2013 and held it in 7 quarters.
ClearArc Capital's Fluor position peaked at $791K in Q2 2013.
541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on ClearArc Capital's 13F filing for Q1 2015, filed 14 May 2015.