Viking Fund Management’s Fluor FLR Stock Holding History

Viking Fund 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	-80,000	Closed	-$4.24M	–	50
2015 Q2	$4.24M	Sell	80,000 -10,000	-11%	-$578K	0.56%	47
2015 Q1	$5.14M	Sell	90,000 -95,000	-51%	-$5.4M	0.67%	46
2014 Q4	$11.2M	Sell	185,000 -110,000	-37%	-$6.95M	1.59%	27
2014 Q3	$19.7M	Sell	295,000 -78,000	-21%	-$5.74M	2.19%	19
2014 Q2	$28.7M	Buy	373,000 +2,000	+0.5%	+$152K	3.24%	4
2014 Q1	$28.8M	Buy	371,000 +10,000	+3%	+$780K	4.02%	3
2013 Q4	$29M	Buy	361,000 +51,000	+16%	+$3.89M	4.43%	3
2013 Q3	$22M	Buy	310,000 +131,000	+73%	+$8.49M	3.89%	7
2013 Q2	$10.6M	Buy	+179,000	New	+$10.9M	1.95%	23

Other funds holding FLR

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CGI

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

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

Viking Fund Management's FLR Position: Q3 2015 in Review

Viking Fund Management sold out of Fluor (FLR) in Q3 2015, closing a stake of 80,000 shares — an estimated $4.24M sold.

Viking Fund Management first reported a position in FLR in Q2 2013 and held it in 9 quarters. The position peaked at $29M in Q4 2013. 504 funds tracked by Wall St. Rank hold FLR as of Q3 2015.

Viking Fund Management reported no remaining Fluor position as of Q3 2015 after selling out during the quarter.
Viking Fund Management sold 80,000 Fluor shares in Q3 2015, an estimated $4.24M.
Viking Fund Management first reported a position in Fluor in Q2 2013 and held it in 9 quarters.
Viking Fund Management's Fluor position peaked at $29M in Q4 2013.
504 funds tracked by Wall St. Rank held Fluor as of Q3 2015.

Based on Viking Fund Management's 13F filing for Q3 2015, filed 13 Oct 2015.