Cumberland Partners’s KBR KBR Stock Holding History

Cumberland Partners’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
2014 Q1	–	Sell	-855,250	Closed	-$27.3M	–	54
2013 Q4	$27.3M	Buy	+855,250	New	+$28.4M	2.96%	16

Other funds holding KBR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cumberland Partners's KBR Position: Q1 2014 in Review

Cumberland Partners sold out of KBR (KBR) in Q1 2014, closing a stake of 855,250 shares — an estimated $27.3M sold.

Cumberland Partners first reported a position in KBR in Q4 2013 and held it in 1 quarter. The position peaked at $27.3M in Q4 2013. 325 funds tracked by Wall St. Rank hold KBR as of Q1 2014.

Cumberland Partners reported no remaining KBR position as of Q1 2014 after selling out during the quarter.
Cumberland Partners sold 855,250 KBR shares in Q1 2014, an estimated $27.3M.
Cumberland Partners first reported a position in KBR in Q4 2013 and held it in 1 quarter.
Cumberland Partners's KBR position peaked at $27.3M in Q4 2013.
325 funds tracked by Wall St. Rank held KBR as of Q1 2014.

Based on Cumberland Partners's 13F filing for Q1 2014, filed 8 Apr 2014.