Cambiar Investors’s KBR KBR Stock Holding History

Cambiar Investors’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
2017 Q4	–	Sell	-633,470	Closed	-$11.3M	–	174
2017 Q3	$11.3M	Sell	633,470 -393,098	-38%	-$6.36M	0.18%	90
2017 Q2	$15.6M	Sell	1,026,568 -245,833	-19%	-$3.64M	0.25%	79
2017 Q1	$19.1M	Sell	1,272,401 -97,528	-7%	-$1.55M	0.32%	93
2016 Q4	$22.9M	Sell	1,369,929 -87,485	-6%	-$1.39M	0.39%	78
2016 Q3	$22.1M	Sell	1,457,414 -342,614	-19%	-$5.04M	0.32%	90
2016 Q2	$23.8M	Buy	+1,800,028	New	+$26M	0.34%	99
2014 Q2	–	Sell	-2,851,679	Closed	-$76.1M	–	156
2014 Q1	$76.1M	Sell	2,851,679 -273,583	-9%	-$8.26M	1.13%	35
2013 Q4	$99.7M	Sell	3,125,262 -66,719	-2%	-$2.22M	1.47%	30
2013 Q3	$104M	Sell	3,191,981 -98,533	-3%	-$3.13M	1.7%	10
2013 Q2	$107M	Buy	+3,290,514	New	+$105M	1.73%	13

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SFM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cambiar Investors's KBR Position: Q4 2017 in Review

Cambiar Investors sold out of KBR (KBR) in Q4 2017, closing a stake of 633,470 shares — an estimated $11.3M sold.

Cambiar Investors first reported a position in KBR in Q2 2013 and held it in 10 quarters. The position peaked at $107M in Q2 2013. 238 funds tracked by Wall St. Rank hold KBR as of Q4 2017.

Cambiar Investors reported no remaining KBR position as of Q4 2017 after selling out during the quarter.
Cambiar Investors sold 633,470 KBR shares in Q4 2017, an estimated $11.3M.
Cambiar Investors first reported a position in KBR in Q2 2013 and held it in 10 quarters.
Cambiar Investors's KBR position peaked at $107M in Q2 2013.
238 funds tracked by Wall St. Rank held KBR as of Q4 2017.

Based on Cambiar Investors's 13F filing for Q4 2017, filed 30 Jan 2018.