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Anchor Bolt Capital’s KBR KBR Stock Holding History

Anchor Bolt Capital’s Portfolio KBR Stock Details KBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-124,901
Closed -$4.08M – 78
2013
Q3 		$4.08M Sell
124,901
-42,049
-25% -$1.33M 1.2% 36
2013
Q2 		$5.43M Buy
+166,950
New +$5.32M 2.31% 13

Other funds holding KBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Anchor Bolt Capital's KBR Position: Q4 2013 in Review

Anchor Bolt Capital sold out of KBR (KBR) in Q4 2013, closing a stake of 124,901 shares — an estimated $4.08M sold.

Anchor Bolt Capital first reported a position in KBR in Q2 2013 and held it in 2 quarters. The position peaked at $5.43M in Q2 2013. 338 funds tracked by Wall St. Rank hold KBR as of Q4 2013.

  • Anchor Bolt Capital reported no remaining KBR position as of Q4 2013 after selling out during the quarter.
  • Anchor Bolt Capital sold 124,901 KBR shares in Q4 2013, an estimated $4.08M.
  • Anchor Bolt Capital first reported a position in KBR in Q2 2013 and held it in 2 quarters.
  • Anchor Bolt Capital's KBR position peaked at $5.43M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held KBR as of Q4 2013.

Based on Anchor Bolt Capital's 13F filing for Q4 2013, filed 14 Feb 2014.