CenturyLink Investment Management’s KBR KBR Stock Holding History

CenturyLink Investment 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
2016 Q4	–	Sell	-63,634	Closed	-$1.01M	–	232
2016 Q3	$963K	Hold	63,634	–	–	0.33%	131
2016 Q2	$843K	Hold	63,634	–	–	0.3%	134
2016 Q1	$985K	Buy	63,634 +27,619	+77%	+$390K	0.36%	114
2015 Q4	$609K	Hold	36,015	–	–	0.21%	153
2015 Q3	$600K	Buy	36,015 +11,627	+48%	+$205K	0.19%	149
2015 Q2	$475K	Sell	24,388 -501	-2%	-$8.97K	0.16%	174
2015 Q1	$360K	Sell	24,889 -669	-3%	-$10.9K	0.12%	200
2014 Q4	$433K	Hold	25,558	–	–	0.13%	187
2014 Q3	$481K	Sell	25,558 -2,576	-9%	-$55.9K	0.16%	174
2014 Q2	$671K	Hold	28,134	–	–	0.21%	160
2014 Q1	$751K	Buy	+28,134	New	+$849K	0.24%	154

Other funds holding KBR

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

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 18.13% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenturyLink Investment Management's KBR Position: Q4 2016 in Review

CenturyLink Investment Management sold out of KBR (KBR) in Q4 2016, closing a stake of 63,634 shares — an estimated $1.01M sold.

CenturyLink Investment Management first reported a position in KBR in Q1 2014 and held it in 11 quarters. The position peaked at $985K in Q1 2016. 243 funds tracked by Wall St. Rank hold KBR as of Q4 2016.

CenturyLink Investment Management reported no remaining KBR position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 63,634 KBR shares in Q4 2016, an estimated $1.01M.
CenturyLink Investment Management first reported a position in KBR in Q1 2014 and held it in 11 quarters.
CenturyLink Investment Management's KBR position peaked at $985K in Q1 2016.
243 funds tracked by Wall St. Rank held KBR as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.