APG Asset Management’s KBR KBR Stock Holding History

APG Asset Management’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
2015 Q3	–	Sell	-387,065	Closed	-$7.54M	–	719
2015 Q2	$7.54M	Sell	387,065 -24,187	-6%	-$433K	0.02%	617
2015 Q1	$5.96M	Sell	411,252 -58,344	-12%	-$949K	0.01%	633
2014 Q4	$7.96M	Buy	469,596 +34,089	+8%	+$611K	0.02%	622
2014 Q3	$8.2M	Sell	435,507 -8,169	-2%	-$177K	0.02%	655
2014 Q2	$10.6M	Buy	443,676 +111,756	+34%	+$2.8M	0.02%	596
2014 Q1	$8.86M	Hold	331,920	–	–	0.02%	581
2013 Q4	$10.6M	Sell	331,920 -4,105	-1%	-$136K	0.03%	455
2013 Q3	$11M	Sell	336,025 -38,674	-10%	-$1.23M	0.03%	442
2013 Q2	$12.2M	Buy	+374,699	New	+$11.9M	0.04%	430

Other funds holding KBR

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

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

PIM

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

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

BFA

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

BIT

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

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

APG Asset Management's KBR Position: Q3 2015 in Review

APG Asset Management sold out of KBR (KBR) in Q3 2015, closing a stake of 387,065 shares — an estimated $7.54M sold.

APG Asset Management first reported a position in KBR in Q2 2013 and held it in 9 quarters. The position peaked at $12.2M in Q2 2013. 238 funds tracked by Wall St. Rank hold KBR as of Q3 2015.

APG Asset Management reported no remaining KBR position as of Q3 2015 after selling out during the quarter.
APG Asset Management sold 387,065 KBR shares in Q3 2015, an estimated $7.54M.
APG Asset Management first reported a position in KBR in Q2 2013 and held it in 9 quarters.
APG Asset Management's KBR position peaked at $12.2M in Q2 2013.
238 funds tracked by Wall St. Rank held KBR as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.