Bollard Group’s KBR KBR Stock Holding History

Bollard Group’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 Q1	–	Sell	-6,800	Closed	-$115K	–	268
2014 Q4	$115K	Hold	6,800	–	–	0.01%	198
2014 Q3	$128K	Hold	6,800	–	–	0.01%	212
2014 Q2	$162K	Hold	6,800	–	–	0.02%	201
2014 Q1	$181K	Hold	6,800	–	–	0.02%	193
2013 Q4	$217K	Hold	6,800	–	–	0.02%	176
2013 Q3	$222K	Hold	6,800	–	–	0.03%	169
2013 Q2	$221K	Buy	+6,800	New	+$217K	0.04%	137

Other funds holding KBR

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bollard Group's KBR Position: Q1 2015 in Review

Bollard Group sold out of KBR (KBR) in Q1 2015, closing a stake of 6,800 shares — an estimated $115K sold.

Bollard Group first reported a position in KBR in Q2 2013 and held it in 7 quarters. The position peaked at $222K in Q3 2013. 243 funds tracked by Wall St. Rank hold KBR as of Q1 2015.

Bollard Group reported no remaining KBR position as of Q1 2015 after selling out during the quarter.
Bollard Group sold 6,800 KBR shares in Q1 2015, an estimated $115K.
Bollard Group first reported a position in KBR in Q2 2013 and held it in 7 quarters.
Bollard Group's KBR position peaked at $222K in Q3 2013.
243 funds tracked by Wall St. Rank held KBR as of Q1 2015.

Based on Bollard Group's 13F filing for Q1 2015, filed 12 May 2015.