Trevor, Stewart, Burton & Jacobsen’s Fluor FLR Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 Q4	$238K	Sell	5,040 -26,700	-84%	-$1.26M	0.27%	45
2015 Q3	$1.34M	Sell	31,740 -29,900	-49%	-$1.4M	1.56%	27
2015 Q2	$3.27M	Sell	61,640 -10,950	-15%	-$633K	2.91%	20
2015 Q1	$4.15M	Sell	72,590 -118,410	-62%	-$6.73M	3.45%	16
2014 Q4	$2.96M	Buy	191,000 +141,865	+289%	+$8.97M	2.36%	24
2014 Q3	$3.28M	Buy	49,135 +42,700	+664%	+$3.14M	2.1%	23
2014 Q2	$495K	Buy	+6,435	New	+$491K	0.26%	48

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CGI

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's FLR Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Fluor (FLR) stake by 84% in Q4 2015, selling an estimated $1.26M and leaving 5,040 shares worth $238K. The position accounts for 0.27% of the portfolio, ranked #45.

Trevor, Stewart, Burton & Jacobsen first reported a position in FLR in Q2 2014 and has held it in 7 quarters since. The position peaked at $4.15M in Q1 2015. 523 funds tracked by Wall St. Rank hold FLR as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 5,040 shares of Fluor worth $238K as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 26,700 Fluor shares in Q4 2015, an estimated $1.26M.
Fluor made up 0.27% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #45 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Fluor in Q2 2014 and has held it in 7 quarters since.
Trevor, Stewart, Burton & Jacobsen's Fluor position peaked at $4.15M in Q1 2015.
523 funds tracked by Wall St. Rank held Fluor as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.