Lipe & Dalton’s Fluor FLR Stock Holding History

Lipe & Dalton’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 Q3	–	Sell	-5,040	Closed	-$267K	–	67
2015 Q2	$267K	Sell	5,040 -2,428	-33%	-$140K	0.19%	58
2015 Q1	$427K	Hold	7,468	–	–	0.29%	45
2014 Q4	$453K	Buy	+7,468	New	+$472K	0.3%	46

Other funds holding FLR

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CGI

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lipe & Dalton's FLR Position: Q3 2015 in Review

Lipe & Dalton sold out of Fluor (FLR) in Q3 2015, closing a stake of 5,040 shares — an estimated $267K sold.

Lipe & Dalton first reported a position in FLR in Q4 2014 and held it in 3 quarters. The position peaked at $453K in Q4 2014. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

Lipe & Dalton reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
Lipe & Dalton sold 5,040 Fluor shares in Q3 2015, an estimated $267K.
Lipe & Dalton first reported a position in Fluor in Q4 2014 and held it in 3 quarters.
Lipe & Dalton's Fluor position peaked at $453K in Q4 2014.
503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on Lipe & Dalton's 13F filing for Q3 2015, filed 13 Nov 2015.