Lockheed Martin Investment Management’s Fluor FLR Stock Holding History

Lockheed Martin Investment 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	-5,000	Closed	-$334K	–	122
2014 Q3	$334K	Sell	5,000 -6,000	-55%	-$441K	0.02%	107
2014 Q2	$846K	Hold	11,000	–	–	0.04%	106
2014 Q1	$855K	Sell	11,000 -101,000	-90%	-$7.88M	0.04%	102
2013 Q4	$8.99M	Sell	112,000 -47,000	-30%	-$3.59M	0.5%	42
2013 Q3	$11.3M	Buy	+159,000	New	+$10.3M	0.64%	24

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

Lockheed Martin Investment Management's FLR Position: Q4 2014 in Review

Lockheed Martin Investment Management sold out of Fluor (FLR) in Q4 2014, closing a stake of 5,000 shares — an estimated $334K sold.

Lockheed Martin Investment Management first reported a position in FLR in Q3 2013 and held it in 5 quarters. The position peaked at $11.3M in Q3 2013. 567 funds tracked by Wall St. Rank hold FLR as of Q4 2014.

Lockheed Martin Investment Management reported no remaining Fluor position as of Q4 2014 after selling out during the quarter.
Lockheed Martin Investment Management sold 5,000 Fluor shares in Q4 2014, an estimated $334K.
Lockheed Martin Investment Management first reported a position in Fluor in Q3 2013 and held it in 5 quarters.
Lockheed Martin Investment Management's Fluor position peaked at $11.3M in Q3 2013.
567 funds tracked by Wall St. Rank held Fluor as of Q4 2014.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.