Valley Forge Asset Management’s Fluor FLR Stock Holding History

Valley Forge Asset 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	-105,035	Closed	-$5.57M	–	103
2015 Q2	$5.57M	Sell	105,035 -84,725	-45%	-$4.89M	0.75%	58
2015 Q1	$10.8M	Sell	189,760 -22,425	-11%	-$1.27M	1.34%	44
2014 Q4	$12.9M	Buy	+212,185	New	+$13.4M	1.52%	33
2014 Q3	–	Sell	-218,183	Closed	-$16.8M	–	100
2014 Q2	$16.8M	Buy	+218,183	New	+$16.6M	1.8%	22

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

Valley Forge Asset Management's FLR Position: Q3 2015 in Review

Valley Forge Asset Management sold out of Fluor (FLR) in Q3 2015, closing a stake of 105,035 shares — an estimated $5.57M sold.

Valley Forge Asset Management first reported a position in FLR in Q2 2014 and held it in 4 quarters. The position peaked at $16.8M in Q2 2014. 503 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

Valley Forge Asset Management reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
Valley Forge Asset Management sold 105,035 Fluor shares in Q3 2015, an estimated $5.57M.
Valley Forge Asset Management first reported a position in Fluor in Q2 2014 and held it in 4 quarters.
Valley Forge Asset Management's Fluor position peaked at $16.8M in Q2 2014.
503 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on Valley Forge Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.