Deltec Asset Management’s Fluor FLR Stock Holding History

Deltec Asset 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 Q4	–	Sell	-7,650	Closed	-$324K	–	176
2015 Q3	$324K	Buy	+7,650	New	+$359K	0.08%	133

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

Deltec Asset Management's FLR Position: Q4 2015 in Review

Deltec Asset Management sold out of Fluor (FLR) in Q4 2015, closing a stake of 7,650 shares — an estimated $324K sold.

Deltec Asset Management first reported a position in FLR in Q3 2015 and held it in 1 quarter. The position peaked at $324K in Q3 2015. 522 funds tracked by Wall St. Rank hold FLR as of Q4 2015.

Deltec Asset Management reported no remaining Fluor position as of Q4 2015 after selling out during the quarter.
Deltec Asset Management sold 7,650 Fluor shares in Q4 2015, an estimated $324K.
Deltec Asset Management first reported a position in Fluor in Q3 2015 and held it in 1 quarter.
Deltec Asset Management's Fluor position peaked at $324K in Q3 2015.
522 funds tracked by Wall St. Rank held Fluor as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.