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Bryn Mawr Capital Management Inc’s KBR KBR Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-23,497
Closed -$340K – 509
2015
Q1 		$340K Buy
+23,497
New +$382K 0.04% 366
2013
Q4 		– Sell
-61,792
Closed -$2.02M – 589
2013
Q3 		$2.02M Buy
+61,792
New +$1.96M 0.13% 186

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's KBR Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of KBR (KBR) in Q2 2015, closing a stake of 23,497 shares — an estimated $340K sold.

Bryn Mawr Capital Management Inc first reported a position in KBR in Q3 2013 and held it in 2 quarters. The position peaked at $2.02M in Q3 2013. 241 funds tracked by Wall St. Rank hold KBR as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining KBR position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 23,497 KBR shares in Q2 2015, an estimated $340K.
  • Bryn Mawr Capital Management Inc first reported a position in KBR in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's KBR position peaked at $2.02M in Q3 2013.
  • 241 funds tracked by Wall St. Rank held KBR as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.