Lupo Securities’s Fluor FLR Stock Holding History

Lupo Securities’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 Q2	–	Sell	-3,565	Closed	-$204K	–	218
2015 Q1	$204K	Sell	3,565 -145	-4%	-$8.24K	0.32%	63
2014 Q4	$225K	Buy	+3,710	New	+$235K	0.11%	76

Other funds holding FLR

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

BFA

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

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

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

Lupo Securities's FLR Position: Q2 2015 in Review

Lupo Securities sold out of Fluor (FLR) in Q2 2015, closing a stake of 3,565 shares — an estimated $204K sold.

Lupo Securities first reported a position in FLR in Q4 2014 and held it in 2 quarters. The position peaked at $225K in Q4 2014. 544 funds tracked by Wall St. Rank hold FLR as of Q2 2015.

Lupo Securities reported no remaining Fluor position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 3,565 Fluor shares in Q2 2015, an estimated $204K.
Lupo Securities first reported a position in Fluor in Q4 2014 and held it in 2 quarters.
Lupo Securities's Fluor position peaked at $225K in Q4 2014.
544 funds tracked by Wall St. Rank held Fluor as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.