Aviva
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Aviva’s KBR KBR Stock Holding History

Aviva’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
2016
Q3 		– Sell
-23,801
Closed -$315K – 797
2016
Q2 		$315K Hold
23,801
– – ﹤0.01% 737
2016
Q1 		$368K Hold
23,801
– – ﹤0.01% 762
2015
Q4 		$403K Hold
23,801
– – ﹤0.01% 788
2015
Q3 		$397K Hold
23,801
– – ﹤0.01% 788
2015
Q2 		$464K Sell
23,801
-161,143
-87% -$2.89M ﹤0.01% 776
2015
Q1 		$2.68M Hold
184,944
– – 0.02% 697
2014
Q4 		$3.13M Hold
184,944
– – 0.02% 627
2014
Q3 		$3.48M Hold
184,944
– – 0.03% 597
2014
Q2 		$4.41M Sell
184,944
-20,251
-10% -$508K 0.03% 524
2014
Q1 		$5.47M Buy
205,195
+31,000
+18% +$935K 0.04% 440
2013
Q4 		$5.55M Buy
174,195
+23,612
+16% +$785K 0.05% 418
2013
Q3 		$4.92M Buy
150,583
+939
+0.6% +$29.8K 0.04% 420
2013
Q2 		$4.86M Buy
+149,644
New +$4.77M 0.05% 358

Other funds holding KBR

Vanguard Group
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aviva's KBR Position: Q3 2016 in Review

Aviva sold out of KBR (KBR) in Q3 2016, closing a stake of 23,801 shares — an estimated $315K sold.

Aviva first reported a position in KBR in Q2 2013 and held it in 13 quarters. The position peaked at $5.55M in Q4 2013. 241 funds tracked by Wall St. Rank hold KBR as of Q3 2016.

  • Aviva reported no remaining KBR position as of Q3 2016 after selling out during the quarter.
  • Aviva sold 23,801 KBR shares in Q3 2016, an estimated $315K.
  • Aviva first reported a position in KBR in Q2 2013 and held it in 13 quarters.
  • Aviva's KBR position peaked at $5.55M in Q4 2013.
  • 241 funds tracked by Wall St. Rank held KBR as of Q3 2016.

Based on Aviva's 13F filing for Q3 2016, filed 14 Nov 2016.