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Genesee Valley Trust’s KBR KBR Stock Holding History

Genesee Valley Trust’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
Q2 		– Sell
-9,366
Closed -$250K – 329
2014
Q1 		$250K Sell
9,366
-528
-5% -$15.9K 0.16% 218
2013
Q4 		$316K Sell
9,894
-17
-0.2% -$565 0.21% 164
2013
Q3 		$323K Buy
9,911
+251
+3% +$7.96K 0.24% 137
2013
Q2 		$314K Buy
+9,660
New +$308K 0.25% 135

Other funds holding KBR

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 $33B AUM 40.62% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Genesee Valley Trust's KBR Position: Q2 2014 in Review

Genesee Valley Trust sold out of KBR (KBR) in Q2 2014, closing a stake of 9,366 shares — an estimated $250K sold.

Genesee Valley Trust first reported a position in KBR in Q2 2013 and held it in 4 quarters. The position peaked at $323K in Q3 2013. 298 funds tracked by Wall St. Rank hold KBR as of Q2 2014.

  • Genesee Valley Trust reported no remaining KBR position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 9,366 KBR shares in Q2 2014, an estimated $250K.
  • Genesee Valley Trust first reported a position in KBR in Q2 2013 and held it in 4 quarters.
  • Genesee Valley Trust's KBR position peaked at $323K in Q3 2013.
  • 298 funds tracked by Wall St. Rank held KBR as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.