Lombard Odier & Cie (Bahamas)’s Fluor FLR Stock Holding History

Lombard Odier & Cie (Bahamas)’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	$59K	Hold	1,400	–	–	0.02%	61
2015 Q2	$74K	Hold	1,400	–	–	0.03%	65
2015 Q1	$80K	Hold	1,400	–	–	0.03%	64
2014 Q4	$85K	Hold	1,400	–	–	0.03%	63
2014 Q3	$94K	Hold	1,400	–	–	0.03%	65
2014 Q2	$108K	Hold	1,400	–	–	0.04%	79
2014 Q1	$109K	Hold	1,400	–	–	0.04%	79
2013 Q4	$112K	Buy	+1,400	New	+$107K	0.04%	86

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

Lombard Odier & Cie (Bahamas)'s FLR Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Fluor (FLR) position steady in Q3 2015 at 1,400 shares worth $59K. The position accounts for 0.02% of the portfolio, ranked #61.

Lombard Odier & Cie (Bahamas) first reported a position in FLR in Q4 2013 and has held it in 8 quarters since. The position peaked at $112K in Q4 2013. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 1,400 shares of Fluor worth $59K as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Fluor share count unchanged in Q3 2015.
Fluor made up 0.02% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #61 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Fluor in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Fluor position peaked at $112K in Q4 2013.
503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.