Haberer Registered Investment Advisor’s Fluor FLR Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$313K	Sell	5,475 -2,363	-30%	-$134K	0.19%	66
2014 Q4	$475K	Sell	7,838 -2,662	-25%	-$168K	0.27%	64
2014 Q3	$701K	Sell	10,500 -4,748	-31%	-$349K	0.33%	60
2014 Q2	$1.17M	Sell	15,248 -1,325	-8%	-$101K	0.52%	48
2014 Q1	$1.29M	Sell	16,573 -1,825	-10%	-$142K	0.62%	44
2013 Q4	$1.48M	Sell	18,398 -3,950	-18%	-$302K	0.62%	46
2013 Q3	$1.59M	Sell	22,348 -6,142	-22%	-$398K	0.57%	51
2013 Q2	$1.69M	Buy	+28,490	New	+$1.73M	0.46%	49

Other funds holding FLR

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Haberer Registered Investment Advisor's FLR Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Fluor (FLR) stake by 30% in Q1 2015, selling an estimated $134K and leaving 5,475 shares worth $313K. The position accounts for 0.19% of the portfolio, ranked #66.

Haberer Registered Investment Advisor first reported a position in FLR in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.69M in Q2 2013. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

Haberer Registered Investment Advisor held 5,475 shares of Fluor worth $313K as of Q1 2015.
Haberer Registered Investment Advisor sold 2,363 Fluor shares in Q1 2015, an estimated $134K.
Fluor made up 0.19% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #66 holding.
Haberer Registered Investment Advisor first reported a position in Fluor in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Fluor position peaked at $1.69M in Q2 2013.
541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.