Christopher Davis’s KBR KBR Stock Holding History

Christopher Davis’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	-105,300	Closed	-$1.59M	–	145
2016 Q3	$1.59M	Hold	105,300	–	–	0.01%	120
2016 Q2	$1.39M	Hold	105,300	–	–	0.01%	126
2016 Q1	$1.63M	Hold	105,300	–	–	0.01%	148
2015 Q4	$1.78M	Hold	105,300	–	–	0.01%	168
2015 Q3	$1.75M	Hold	105,300	–	–	0.01%	172
2015 Q2	$2.05M	Hold	105,300	–	–	0.01%	168
2015 Q1	$1.52M	Sell	105,300 -22	-0%	-$358	0.01%	168
2014 Q4	$1.78M	Buy	105,322 +22	+0%	+$394	0.01%	174
2014 Q3	$1.98M	Buy	+105,300	New	+$2.29M	0.01%	169

Other funds holding KBR

HCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Christopher Davis's KBR Position: Q4 2016 in Review

Christopher Davis sold out of KBR (KBR) in Q4 2016, closing a stake of 105,300 shares — an estimated $1.59M sold.

Christopher Davis first reported a position in KBR in Q3 2014 and held it in 9 quarters. The position peaked at $2.05M in Q2 2015. 243 funds tracked by Wall St. Rank hold KBR as of Q4 2016.

Christopher Davis reported no remaining KBR position as of Q4 2016 after selling out during the quarter.
Christopher Davis sold 105,300 KBR shares in Q4 2016, an estimated $1.59M.
Christopher Davis first reported a position in KBR in Q3 2014 and held it in 9 quarters.
Christopher Davis's KBR position peaked at $2.05M in Q2 2015.
243 funds tracked by Wall St. Rank held KBR as of Q4 2016.

Based on Davis Selected Advisers's 13F filing for Q4 2016, filed 13 Feb 2017.