Andra AP-fonden’s KBR KBR Stock Holding History

Andra AP-fonden’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
2014 Q4	–	Sell	-32,300	Closed	-$608K	–	595
2014 Q3	$608K	Sell	32,300 -149,200	-82%	-$3.24M	0.01%	525
2014 Q2	$4.33M	Buy	181,500 +92,000	+103%	+$2.31M	0.09%	322
2014 Q1	$2.39M	Buy	89,500 +5,300	+6%	+$160K	0.06%	411
2013 Q4	$2.69M	Buy	84,200 +3,800	+5%	+$126K	0.06%	394
2013 Q3	$2.62M	Sell	80,400 -10,500	-12%	-$333K	0.07%	390
2013 Q2	$2.95M	Buy	+90,900	New	+$2.9M	0.08%	367

Other funds holding KBR

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Andra AP-fonden's KBR Position: Q4 2014 in Review

Andra AP-fonden sold out of KBR (KBR) in Q4 2014, closing a stake of 32,300 shares — an estimated $608K sold.

Andra AP-fonden first reported a position in KBR in Q2 2013 and held it in 6 quarters. The position peaked at $4.33M in Q2 2014. 250 funds tracked by Wall St. Rank hold KBR as of Q4 2014.

Andra AP-fonden reported no remaining KBR position as of Q4 2014 after selling out during the quarter.
Andra AP-fonden sold 32,300 KBR shares in Q4 2014, an estimated $608K.
Andra AP-fonden first reported a position in KBR in Q2 2013 and held it in 6 quarters.
Andra AP-fonden's KBR position peaked at $4.33M in Q2 2014.
250 funds tracked by Wall St. Rank held KBR as of Q4 2014.

Based on Andra AP-fonden's 13F filing for Q4 2014, filed 13 Feb 2015.