Horan Capital Advisors’s Fluor FLR Stock Holding History

Horan Capital Advisors’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	–	Sell	-27,073	Closed	-$1.64M	–	57
2014 Q4	$1.64M	Buy	27,073 +1,005	+4%	+$63.5K	1.36%	41
2014 Q3	$1.74M	Buy	26,068 +4,428	+20%	+$326K	1.54%	37
2014 Q2	$1.66M	Buy	21,640 +950	+5%	+$72.4K	1.52%	31
2014 Q1	$1.61M	Buy	20,690 +1,405	+7%	+$110K	1.55%	28
2013 Q4	$1.55M	Buy	19,285 +210	+1%	+$16K	1.58%	23
2013 Q3	$1.35M	Buy	19,075 +2,615	+16%	+$170K	1.61%	23
2013 Q2	$976K	Buy	+16,460	New	+$1M	1.48%	32

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

Horan Capital Advisors's FLR Position: Q1 2015 in Review

Horan Capital Advisors sold out of Fluor (FLR) in Q1 2015, closing a stake of 27,073 shares — an estimated $1.64M sold.

Horan Capital Advisors first reported a position in FLR in Q2 2013 and held it in 7 quarters. The position peaked at $1.74M in Q3 2014. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

Horan Capital Advisors reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
Horan Capital Advisors sold 27,073 Fluor shares in Q1 2015, an estimated $1.64M.
Horan Capital Advisors first reported a position in Fluor in Q2 2013 and held it in 7 quarters.
Horan Capital Advisors's Fluor position peaked at $1.74M in Q3 2014.
541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on Horan Capital Advisors's 13F filing for Q1 2015, filed 5 May 2015.