TradeLink Capital’s Fluor FLR Stock Holding History

TradeLink 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
2015 Q1	–	Sell	-1,900	Closed	-$115K	–	213
2014 Q4	$115K	Buy	+1,900	New	+$120K	0.15%	208
2014 Q3	–	Sell	-300	Closed	-$23K	–	281
2014 Q2	$23K	Buy	+300	New	+$22.9K	0.02%	320
2013 Q3	–	Sell	-2,400	Closed	-$142K	–	289
2013 Q2	$142K	Buy	+2,400	New	+$146K	0.04%	310

Other funds holding FLR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TradeLink Capital's FLR Position: Q1 2015 in Review

TradeLink Capital sold out of Fluor (FLR) in Q1 2015, closing a stake of 1,900 shares — an estimated $115K sold.

TradeLink Capital first reported a position in FLR in Q2 2013 and held it in 3 quarters. The position peaked at $142K in Q2 2013. 541 funds tracked by Wall St. Rank hold FLR as of Q1 2015.

TradeLink Capital reported no remaining Fluor position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 1,900 Fluor shares in Q1 2015, an estimated $115K.
TradeLink Capital first reported a position in Fluor in Q2 2013 and held it in 3 quarters.
TradeLink Capital's Fluor position peaked at $142K in Q2 2013.
541 funds tracked by Wall St. Rank held Fluor as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.