Delta Lloyd’s Fluor FLR Stock Holding History

Delta Lloyd’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 Q3	–	Sell	-7,076	Closed	-$544K	–	648
2014 Q2	$544K	Buy	7,076 +1,959	+38%	+$149K	0.02%	384
2014 Q1	$398K	Hold	5,117	–	–	0.01%	423
2013 Q4	$411K	Hold	5,117	–	–	0.01%	403
2013 Q3	$363K	Buy	+5,117	New	+$332K	0.01%	402

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Delta Lloyd's FLR Position: Q3 2014 in Review

Delta Lloyd sold out of Fluor (FLR) in Q3 2014, closing a stake of 7,076 shares — an estimated $544K sold.

Delta Lloyd first reported a position in FLR in Q3 2013 and held it in 4 quarters. The position peaked at $544K in Q2 2014. 558 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

Delta Lloyd reported no remaining Fluor position as of Q3 2014 after selling out during the quarter.
Delta Lloyd sold 7,076 Fluor shares in Q3 2014, an estimated $544K.
Delta Lloyd first reported a position in Fluor in Q3 2013 and held it in 4 quarters.
Delta Lloyd's Fluor position peaked at $544K in Q2 2014.
558 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.