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Cornerstone Capital Management Holdings’s KBR KBR Stock Holding History

Cornerstone Capital Management Holdings’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
-45,087
Closed -$653K – 1450
2015
Q1 		$653K Sell
45,087
-17,776
-28% -$289K 0.01% 965
2014
Q4 		$1.07M Sell
62,863
-97,514
-61% -$1.75M 0.01% 872
2014
Q3 		$3.02M Buy
160,377
+54,577
+52% +$1.18M 0.03% 554
2014
Q2 		$2.52M Buy
+105,800
New +$2.65M 0.03% 609

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's KBR Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of KBR (KBR) in Q2 2015, closing a stake of 45,087 shares — an estimated $653K sold.

Cornerstone Capital Management Holdings first reported a position in KBR in Q2 2014 and held it in 4 quarters. The position peaked at $3.02M in Q3 2014. 241 funds tracked by Wall St. Rank hold KBR as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining KBR position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 45,087 KBR shares in Q2 2015, an estimated $653K.
  • Cornerstone Capital Management Holdings first reported a position in KBR in Q2 2014 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's KBR position peaked at $3.02M in Q3 2014.
  • 241 funds tracked by Wall St. Rank held KBR as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.