DnB Asset Management’s Fluor FLR Stock Holding History

DnB 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
2013 Q4	–	Sell	-18,305	Closed	-$1.3M	–	410
2013 Q3	$1.3M	Sell	18,305 -5,200	-22%	-$337K	0.04%	217
2013 Q2	$1.39M	Buy	+23,505	New	+$1.43M	0.04%	205

Other funds holding FLR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BFA

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

DnB Asset Management's FLR Position: Q4 2013 in Review

DnB Asset Management sold out of Fluor (FLR) in Q4 2013, closing a stake of 18,305 shares — an estimated $1.3M sold.

DnB Asset Management first reported a position in FLR in Q2 2013 and held it in 2 quarters. The position peaked at $1.39M in Q2 2013. 568 funds tracked by Wall St. Rank hold FLR as of Q4 2013.

DnB Asset Management reported no remaining Fluor position as of Q4 2013 after selling out during the quarter.
DnB Asset Management sold 18,305 Fluor shares in Q4 2013, an estimated $1.3M.
DnB Asset Management first reported a position in Fluor in Q2 2013 and held it in 2 quarters.
DnB Asset Management's Fluor position peaked at $1.39M in Q2 2013.
568 funds tracked by Wall St. Rank held Fluor as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.