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GAM Systematic’s KBR KBR Stock Holding History

GAM Systematic’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
Q2 		– Sell
-76,182
Closed -$1.15M – 607
2017
Q1 		$1.15M Buy
76,182
+36,567
+92% +$581K 0.22% 173
2016
Q4 		$661K Sell
39,615
-28,134
-42% -$448K 0.16% 271
2016
Q3 		$1.02M Buy
67,749
+21,789
+47% +$321K 0.21% 182
2016
Q2 		$609K Buy
45,960
+25,715
+127% +$371K 0.15% 286
2016
Q1 		$313K Sell
20,245
-37,128
-65% -$525K 0.08% 408
2015
Q4 		$971K Sell
57,373
-13,599
-19% -$250K 0.28% 117
2015
Q3 		$1.18M Sell
70,972
-92,848
-57% -$1.63M 0.27% 119
2015
Q2 		$3.19M Buy
163,820
+70,959
+76% +$1.27M 0.4% 88
2015
Q1 		$1.34M Buy
92,861
+62,030
+201% +$1.01M 0.19% 219
2014
Q4 		$523K Buy
+30,831
New +$553K 0.11% 271

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GAM Systematic's KBR Position: Q2 2017 in Review

GAM Systematic sold out of KBR (KBR) in Q2 2017, closing a stake of 76,182 shares — an estimated $1.15M sold.

GAM Systematic first reported a position in KBR in Q4 2014 and held it in 10 quarters. The position peaked at $3.19M in Q2 2015. 198 funds tracked by Wall St. Rank hold KBR as of Q2 2017.

  • GAM Systematic reported no remaining KBR position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 76,182 KBR shares in Q2 2017, an estimated $1.15M.
  • GAM Systematic first reported a position in KBR in Q4 2014 and held it in 10 quarters.
  • GAM Systematic's KBR position peaked at $3.19M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held KBR as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.