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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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