Cypress Funds’s Fluor FLR Stock Holding History

Cypress Funds’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 Q4	–	Sell	-267,200	Closed	-$17.8M	–	15
2014 Q3	$17.8M	Buy	267,200 +49,000	+22%	+$3.6M	5.62%	13
2014 Q2	$16.8M	Hold	218,200	–	–	4.38%	14
2014 Q1	$17M	Buy	+218,200	New	+$17M	4.09%	12

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

ClearBridge Investments New York $115B AUM 24.78% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Cypress Funds's FLR Position: Q4 2014 in Review

Cypress Funds sold out of Fluor (FLR) in Q4 2014, closing a stake of 267,200 shares — an estimated $17.8M sold.

Cypress Funds first reported a position in FLR in Q1 2014 and held it in 3 quarters. The position peaked at $17.8M in Q3 2014. 567 funds tracked by Wall St. Rank hold FLR as of Q4 2014.

Cypress Funds reported no remaining Fluor position as of Q4 2014 after selling out during the quarter.
Cypress Funds sold 267,200 Fluor shares in Q4 2014, an estimated $17.8M.
Cypress Funds first reported a position in Fluor in Q1 2014 and held it in 3 quarters.
Cypress Funds's Fluor position peaked at $17.8M in Q3 2014.
567 funds tracked by Wall St. Rank held Fluor as of Q4 2014.

Based on Cypress Funds's 13F filing for Q4 2014, filed 10 Feb 2015.