Van Cleef Asset Management’s Fluor FLR Stock Holding History

Van Cleef 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
2014 Q4	–	Sell	-3,000	Closed	-$200K	–	114
2014 Q3	$200K	Hold	3,000	–	–	0.08%	94
2014 Q2	$231K	Hold	3,000	–	–	0.1%	92
2014 Q1	$233K	Hold	3,000	–	–	0.1%	88
2013 Q4	$241K	Hold	3,000	–	–	0.11%	86
2013 Q3	$213K	Buy	+3,000	New	+$194K	0.11%	89

Other funds holding FLR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

BFA

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

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

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

Van Cleef Asset Management's FLR Position: Q4 2014 in Review

Van Cleef Asset Management sold out of Fluor (FLR) in Q4 2014, closing a stake of 3,000 shares — an estimated $200K sold.

Van Cleef Asset Management first reported a position in FLR in Q3 2013 and held it in 5 quarters. The position peaked at $241K in Q4 2013. 567 funds tracked by Wall St. Rank hold FLR as of Q4 2014.

Van Cleef Asset Management reported no remaining Fluor position as of Q4 2014 after selling out during the quarter.
Van Cleef Asset Management sold 3,000 Fluor shares in Q4 2014, an estimated $200K.
Van Cleef Asset Management first reported a position in Fluor in Q3 2013 and held it in 5 quarters.
Van Cleef Asset Management's Fluor position peaked at $241K in Q4 2013.
567 funds tracked by Wall St. Rank held Fluor as of Q4 2014.

Based on Van Cleef Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.