Wood Asset Management’s Fluor FLR Stock Holding History

Wood 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 Q3	–	Sell	-40,623	Closed	-$3.12M	–	57
2014 Q2	$3.12M	Buy	40,623 +5,970	+17%	+$455K	1.06%	39
2014 Q1	$2.69M	Buy	+34,653	New	+$2.7M	0.86%	46

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wood Asset Management's FLR Position: Q3 2014 in Review

Wood Asset Management sold out of Fluor (FLR) in Q3 2014, closing a stake of 40,623 shares — an estimated $3.12M sold.

Wood Asset Management first reported a position in FLR in Q1 2014 and held it in 2 quarters. The position peaked at $3.12M in Q2 2014. 559 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

Wood Asset Management reported no remaining Fluor position as of Q3 2014 after selling out during the quarter.
Wood Asset Management sold 40,623 Fluor shares in Q3 2014, an estimated $3.12M.
Wood Asset Management first reported a position in Fluor in Q1 2014 and held it in 2 quarters.
Wood Asset Management's Fluor position peaked at $3.12M in Q2 2014.
559 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on Wood Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.