Dreman Value Management’s KBR KBR Stock Holding History

Dreman Value 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
2017 Q1	–	Sell	-1,356	Closed	-$23K	–	314
2016 Q4	$23K	Hold	1,356	–	–	0.01%	283
2016 Q3	$21K	Hold	1,356	–	–	0.01%	304
2016 Q2	$18K	Buy	1,356 +366	+37%	+$5.28K	0.01%	303
2016 Q1	$15K	Sell	990 -125	-11%	-$1.77K	﹤0.01%	392
2015 Q4	$19K	Sell	1,115 -2,903	-72%	-$53.3K	0.01%	186
2015 Q3	$67K	Sell	4,018 -1,381	-26%	-$24.3K	0.01%	360
2015 Q2	$105K	Buy	5,399 +183	+4%	+$3.28K	0.01%	366
2015 Q1	$76K	Buy	5,216 +456	+10%	+$7.41K	0.01%	361
2014 Q4	$81K	Buy	4,760 +415	+10%	+$7.44K	0.01%	353
2014 Q3	$82K	Buy	4,345 +137	+3%	+$2.97K	0.01%	356
2014 Q2	$100K	Buy	4,208 +351	+9%	+$8.8K	0.01%	336
2014 Q1	$103K	Buy	+3,857	New	+$116K	0.01%	318

Other funds holding KBR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

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

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

Dreman Value Management's KBR Position: Q1 2017 in Review

Dreman Value Management sold out of KBR (KBR) in Q1 2017, closing a stake of 1,356 shares — an estimated $23K sold.

Dreman Value Management first reported a position in KBR in Q1 2014 and held it in 12 quarters. The position peaked at $105K in Q2 2015. 213 funds tracked by Wall St. Rank hold KBR as of Q1 2017.

Dreman Value Management reported no remaining KBR position as of Q1 2017 after selling out during the quarter.
Dreman Value Management sold 1,356 KBR shares in Q1 2017, an estimated $23K.
Dreman Value Management first reported a position in KBR in Q1 2014 and held it in 12 quarters.
Dreman Value Management's KBR position peaked at $105K in Q2 2015.
213 funds tracked by Wall St. Rank held KBR as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.