Smith Salley Wealth Management’s Fluor FLR Stock Holding History

Smith Salley Wealth Management’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	–	Sell	-7,705	Closed	-$409K	–	160
2015 Q2	$409K	Sell	7,705 -1,475	-16%	-$85.2K	0.1%	121
2015 Q1	$525K	Sell	9,180 -10,609	-54%	-$603K	0.13%	117
2014 Q4	$1.2M	Sell	19,789 -11,693	-37%	-$739K	0.31%	91
2014 Q3	$2.1M	Sell	31,482 -9,845	-24%	-$724K	0.56%	58
2014 Q2	$3.18M	Buy	41,327 +38,459	+1,341%	+$2.93M	0.85%	41
2014 Q1	$223K	Sell	2,868 -74	-3%	-$5.77K	0.14%	102
2013 Q4	$236K	Buy	2,942 +23	+0.8%	+$1.76K	0.15%	94
2013 Q3	$207K	Buy	+2,919	New	+$189K	0.17%	83

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

Smith Salley Wealth Management's FLR Position: Q3 2015 in Review

Smith Salley Wealth Management sold out of Fluor (FLR) in Q3 2015, closing a stake of 7,705 shares — an estimated $409K sold.

Smith Salley Wealth Management first reported a position in FLR in Q3 2013 and held it in 8 quarters. The position peaked at $3.18M in Q2 2014. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

Smith Salley Wealth Management reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
Smith Salley Wealth Management sold 7,705 Fluor shares in Q3 2015, an estimated $409K.
Smith Salley Wealth Management first reported a position in Fluor in Q3 2013 and held it in 8 quarters.
Smith Salley Wealth Management's Fluor position peaked at $3.18M in Q2 2014.
503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on Smith Salley Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.