Dominick & Dominick’s Fluor FLR Stock Holding History

Dominick & Dominick’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	-3,105	Closed	-$239K	–	189
2014 Q2	$239K	Sell	3,105 -150	-5%	-$11.4K	0.12%	154
2014 Q1	$253K	Hold	3,255	–	–	0.12%	156
2013 Q4	$261K	Sell	3,255 -260	-7%	-$19.9K	0.12%	155
2013 Q3	$249K	Sell	3,515 -30	-0.8%	-$1.95K	0.14%	147
2013 Q2	$210K	Buy	+3,545	New	+$215K	0.12%	151

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

Dominick & Dominick's FLR Position: Q3 2014 in Review

Dominick & Dominick sold out of Fluor (FLR) in Q3 2014, closing a stake of 3,105 shares — an estimated $239K sold.

Dominick & Dominick first reported a position in FLR in Q2 2013 and held it in 5 quarters. The position peaked at $261K in Q4 2013. 558 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

Dominick & Dominick reported no remaining Fluor position as of Q3 2014 after selling out during the quarter.
Dominick & Dominick sold 3,105 Fluor shares in Q3 2014, an estimated $239K.
Dominick & Dominick first reported a position in Fluor in Q2 2013 and held it in 5 quarters.
Dominick & Dominick's Fluor position peaked at $261K in Q4 2013.
558 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on Dominick & Dominick's 13F filing for Q3 2014, filed 16 Oct 2014.