OFI Advisors’s Fluor FLR Stock Holding History

OFI 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 Q3	$1.64M	Buy	38,634 +4,490	+13%	+$211K	0.11%	185
2015 Q2	$1.81M	Buy	34,144 +805	+2%	+$46.5K	0.11%	190
2015 Q1	$1.91M	Buy	33,339 +1,782	+6%	+$101K	0.11%	177
2014 Q4	$1.91M	Buy	31,557 +5,087	+19%	+$322K	0.12%	164
2014 Q3	$1.77M	Buy	26,470 +1,429	+6%	+$105K	0.13%	155
2014 Q2	$1.93M	Sell	25,041 -425	-2%	-$32.4K	0.14%	141
2014 Q1	$1.98M	Buy	25,466 +123	+0.5%	+$9.59K	0.15%	125
2013 Q4	$2.04M	Buy	25,343 +645	+3%	+$49.3K	0.17%	117
2013 Q3	$1.75M	Sell	24,698 -2,896	-10%	-$188K	0.17%	113
2013 Q2	$1.64M	Buy	+27,594	New	+$1.68M	0.17%	115

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

OFI Advisors's FLR Position: Q3 2015 in Review

OFI Advisors increased its Fluor (FLR) stake by 13% in Q3 2015, buying an estimated $211K and bringing the position to 38,634 shares worth $1.64M. The position accounts for 0.11% of the portfolio, ranked #185.

OFI Advisors first reported a position in FLR in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.04M in Q4 2013. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

OFI Advisors held 38,634 shares of Fluor worth $1.64M as of Q3 2015.
OFI Advisors bought 4,490 Fluor shares in Q3 2015, an estimated $211K.
Fluor made up 0.11% of OFI Advisors's portfolio in Q3 2015, its #185 holding.
OFI Advisors first reported a position in Fluor in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Fluor position peaked at $2.04M in Q4 2013.
503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.