Dividend Assets Capital’s Fluor FLR Stock Holding History

Dividend Assets 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
2014 Q4	–	Sell	-3,211	Closed	-$214K	–	154
2014 Q3	$214K	Hold	3,211	–	–	0.01%	147
2014 Q2	$247K	Hold	3,211	–	–	0.01%	133
2014 Q1	$250K	Hold	3,211	–	–	0.01%	130
2013 Q4	$258K	Hold	3,211	–	–	0.01%	129
2013 Q3	$228K	Buy	+3,211	New	+$208K	0.01%	130

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

Dividend Assets Capital's FLR Position: Q4 2014 in Review

Dividend Assets Capital sold out of Fluor (FLR) in Q4 2014, closing a stake of 3,211 shares — an estimated $214K sold.

Dividend Assets Capital first reported a position in FLR in Q3 2013 and held it in 5 quarters. The position peaked at $258K in Q4 2013. 567 funds tracked by Wall St. Rank hold FLR as of Q4 2014.

Dividend Assets Capital reported no remaining Fluor position as of Q4 2014 after selling out during the quarter.
Dividend Assets Capital sold 3,211 Fluor shares in Q4 2014, an estimated $214K.
Dividend Assets Capital first reported a position in Fluor in Q3 2013 and held it in 5 quarters.
Dividend Assets Capital's Fluor position peaked at $258K in Q4 2013.
567 funds tracked by Wall St. Rank held Fluor as of Q4 2014.

Based on Dividend Assets Capital's 13F filing for Q4 2014, filed 6 Feb 2015.