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F&C Asset Management’s KBR KBR Stock Holding History

F&C Asset 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
2014
Q1 		$319K Sell
11,948
-55,000
-82% -$1.66M ﹤0.01% 696
2013
Q4 		$2.13M Buy
66,948
+21,948
+49% +$729K 0.03% 431
2013
Q3 		$1.47M Sell
45,000
-25,000
-36% -$793K 0.02% 481
2013
Q2 		$2.27M Buy
+70,000
New +$2.23M 0.03% 440

Other funds holding KBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

F&C Asset Management's KBR Position: Q1 2014 in Review

F&C Asset Management reduced its KBR (KBR) stake by 82% in Q1 2014, selling an estimated $1.66M and leaving 11,948 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

F&C Asset Management first reported a position in KBR in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.27M in Q2 2013. 325 funds tracked by Wall St. Rank hold KBR as of Q1 2014.

  • F&C Asset Management held 11,948 shares of KBR worth $319K as of Q1 2014.
  • F&C Asset Management sold 55,000 KBR shares in Q1 2014, an estimated $1.66M.
  • KBR made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #696 holding.
  • F&C Asset Management first reported a position in KBR in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's KBR position peaked at $2.27M in Q2 2013.
  • 325 funds tracked by Wall St. Rank held KBR as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.