Roundview Capital’s Fluor FLR Stock Holding History

Roundview Capital’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
2017 Q1	–	Sell	-25,000	Closed	-$1.31M	–	199
2016 Q4	$1.31M	Sell	25,000 -100	-0.4%	-$5.19K	0.42%	74
2016 Q3	$1.29M	Hold	25,100	–	–	0.46%	70
2016 Q2	$1.24M	Sell	25,100 -200	-0.8%	-$10.4K	0.46%	69
2016 Q1	$1.36M	Sell	25,300 -100	-0.4%	-$4.7K	0.51%	62
2015 Q4	$1.2M	Buy	25,400 +16,000	+170%	+$753K	0.48%	67
2015 Q3	$398K	Sell	9,400 -4,000	-30%	-$188K	0.17%	120
2015 Q2	$710K	Sell	13,400 -2,500	-16%	-$144K	0.27%	93
2015 Q1	$909K	Sell	15,900 -100	-0.6%	-$5.68K	0.36%	74
2014 Q4	$970K	Sell	16,000 -5,000	-24%	-$316K	0.4%	76
2014 Q3	$1.4M	Hold	21,000	–	–	0.63%	53
2014 Q2	$1.61M	Sell	21,000 -4,000	-16%	-$305K	0.65%	49
2014 Q1	$1.94M	Sell	25,000 -100	-0.4%	-$7.8K	0.94%	28
2013 Q4	$2.02M	Sell	25,100 -700	-3%	-$53.5K	0.92%	36
2013 Q3	$1.83M	Hold	25,800	–	–	0.95%	34
2013 Q2	$1.53M	Buy	+25,800	New	+$1.57M	0.96%	33

Other funds holding FLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CGI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Roundview Capital's FLR Position: Q1 2017 in Review

Roundview Capital sold out of Fluor (FLR) in Q1 2017, closing a stake of 25,000 shares — an estimated $1.31M sold.

Roundview Capital first reported a position in FLR in Q2 2013 and held it in 15 quarters. The position peaked at $2.02M in Q4 2013. 514 funds tracked by Wall St. Rank hold FLR as of Q1 2017.

Roundview Capital reported no remaining Fluor position as of Q1 2017 after selling out during the quarter.
Roundview Capital sold 25,000 Fluor shares in Q1 2017, an estimated $1.31M.
Roundview Capital first reported a position in Fluor in Q2 2013 and held it in 15 quarters.
Roundview Capital's Fluor position peaked at $2.02M in Q4 2013.
514 funds tracked by Wall St. Rank held Fluor as of Q1 2017.

Based on Roundview Capital's 13F filing for Q1 2017, filed 11 May 2017.