Harvard Management Company’s KBR KBR Stock Holding History

Harvard Management Company’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
2013 Q4	–	Sell	-93,574	Closed	-$3.05M	–	106
2013 Q3	$3.05M	Buy	93,574 +31,015	+50%	+$984K	0.25%	66
2013 Q2	$2.03M	Buy	+62,559	New	+$1.99M	0.22%	63

Other funds holding KBR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Harvard Management Company's KBR Position: Q4 2013 in Review

Harvard Management Company sold out of KBR (KBR) in Q4 2013, closing a stake of 93,574 shares — an estimated $3.05M sold.

Harvard Management Company first reported a position in KBR in Q2 2013 and held it in 2 quarters. The position peaked at $3.05M in Q3 2013. 338 funds tracked by Wall St. Rank hold KBR as of Q4 2013.

Harvard Management Company reported no remaining KBR position as of Q4 2013 after selling out during the quarter.
Harvard Management Company sold 93,574 KBR shares in Q4 2013, an estimated $3.05M.
Harvard Management Company first reported a position in KBR in Q2 2013 and held it in 2 quarters.
Harvard Management Company's KBR position peaked at $3.05M in Q3 2013.
338 funds tracked by Wall St. Rank held KBR as of Q4 2013.

Based on Harvard Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.