GW Capital’s Fluor FLR Stock Holding History

GW 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
2015 Q4	$20.8M	Sell	441,146 -3,776	-0.8%	-$178K	1.44%	24
2015 Q3	$18.8M	Sell	444,922 -56,096	-11%	-$2.63M	1.22%	31
2015 Q2	$26.6M	Buy	501,018 +71,077	+17%	+$4.11M	1.42%	25
2015 Q1	$24.6M	Sell	429,941 -65	-0%	-$3.69K	1.13%	40
2014 Q4	$26.1M	Sell	430,006 -5,822	-1%	-$368K	1.2%	37
2014 Q3	$29.1M	Buy	435,828 +17,882	+4%	+$1.32M	1.24%	41
2014 Q2	$32.1M	Buy	417,946 +15,062	+4%	+$1.15M	1.24%	40
2014 Q1	$31.3M	Buy	402,884 +75,757	+23%	+$5.91M	1.21%	41
2013 Q4	$26.3M	Buy	327,127 +3,627	+1%	+$277K	1.15%	43
2013 Q3	$23M	Buy	323,500 +27,367	+9%	+$1.77M	1.08%	45
2013 Q2	$17.6M	Buy	+296,133	New	+$18M	0.89%	50

Other funds holding FLR

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GW Capital's FLR Position: Q4 2015 in Review

GW Capital reduced its Fluor (FLR) stake by 0.85% in Q4 2015, selling an estimated $178K and leaving 441,146 shares worth $20.8M. The position accounts for 1.44% of the portfolio, ranked #24.

GW Capital first reported a position in FLR in Q2 2013 and has held it in 11 quarters since. The position peaked at $32.1M in Q2 2014. 523 funds tracked by Wall St. Rank hold FLR as of Q4 2015.

GW Capital held 441,146 shares of Fluor worth $20.8M as of Q4 2015.
GW Capital sold 3,776 Fluor shares in Q4 2015, an estimated $178K.
Fluor made up 1.44% of GW Capital's portfolio in Q4 2015, its #24 holding.
GW Capital first reported a position in Fluor in Q2 2013 and has held it in 11 quarters since.
GW Capital's Fluor position peaked at $32.1M in Q2 2014.
523 funds tracked by Wall St. Rank held Fluor as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.