Gruber & McBaine Capital Management’s Fluor FLR Stock Holding History

Gruber & McBaine Capital 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
2014 Q4	–	Sell	-10,000	Closed	-$668K	–	193
2014 Q3	$668K	Sell	10,000 -35,000	-78%	-$2.57M	0.19%	136
2014 Q2	$3.46M	Hold	45,000	–	–	0.93%	20
2014 Q1	$3.5M	Hold	45,000	–	–	0.91%	22
2013 Q4	$3.61M	Buy	+45,000	New	+$3.44M	0.94%	23

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

Gruber & McBaine Capital Management's FLR Position: Q4 2014 in Review

Gruber & McBaine Capital Management sold out of Fluor (FLR) in Q4 2014, closing a stake of 10,000 shares — an estimated $668K sold.

Gruber & McBaine Capital Management first reported a position in FLR in Q4 2013 and held it in 4 quarters. The position peaked at $3.61M in Q4 2013. 568 funds tracked by Wall St. Rank hold FLR as of Q4 2014.

Gruber & McBaine Capital Management reported no remaining Fluor position as of Q4 2014 after selling out during the quarter.
Gruber & McBaine Capital Management sold 10,000 Fluor shares in Q4 2014, an estimated $668K.
Gruber & McBaine Capital Management first reported a position in Fluor in Q4 2013 and held it in 4 quarters.
Gruber & McBaine Capital Management's Fluor position peaked at $3.61M in Q4 2013.
568 funds tracked by Wall St. Rank held Fluor as of Q4 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.