Commonwealth Bank of Australia’s KBR KBR Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-33,100	Closed	-$825K	–	502
2019 Q2	$825K	Buy	33,100 +11,300	+52%	+$253K	0.01%	599
2019 Q1	$416K	Hold	21,800	–	–	﹤0.01%	677
2018 Q4	$330K	Hold	21,800	–	–	﹤0.01%	702
2018 Q3	$460K	Buy	+21,800	New	+$434K	﹤0.01%	685
2016 Q1	–	Sell	-18,659	Closed	-$316K	–	833
2015 Q4	$316K	Sell	18,659 -19,300	-51%	-$354K	﹤0.01%	617
2015 Q3	$632K	Buy	37,959 +1,100	+3%	+$19.4K	0.01%	562
2015 Q2	$718K	Hold	36,859	–	–	0.01%	523
2015 Q1	$534K	Buy	36,859 +100	+0.3%	+$1.63K	0.01%	557
2014 Q4	$623K	Buy	36,759 +12,108	+49%	+$217K	0.01%	521
2014 Q3	$464K	Hold	24,651	–	–	0.01%	609
2014 Q2	$588K	Sell	24,651 -227,284	-90%	-$5.7M	0.01%	559
2014 Q1	$6.72M	Buy	251,935 +51,679	+26%	+$1.56M	0.04%	373
2013 Q4	$6.39M	Sell	200,256 -92,057	-31%	-$3.06M	0.04%	363
2013 Q3	$9.54M	Sell	292,313 -8,300	-3%	-$263K	0.07%	258
2013 Q2	$9.77M	Buy	+300,613	New	+$9.58M	0.07%	245

Other funds holding KBR

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Commonwealth Bank of Australia's KBR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of KBR (KBR) in Q3 2019, closing a stake of 33,100 shares — an estimated $825K sold.

Commonwealth Bank of Australia first reported a position in KBR in Q2 2013 and held it in 15 quarters. The position peaked at $9.77M in Q2 2013. 252 funds tracked by Wall St. Rank hold KBR as of Q3 2019.

Commonwealth Bank of Australia reported no remaining KBR position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 33,100 KBR shares in Q3 2019, an estimated $825K.
Commonwealth Bank of Australia first reported a position in KBR in Q2 2013 and held it in 15 quarters.
Commonwealth Bank of Australia's KBR position peaked at $9.77M in Q2 2013.
252 funds tracked by Wall St. Rank held KBR as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.