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IBM Retirement Fund’s KBR KBR Stock Holding History

IBM Retirement Fund’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
-11,560
Closed -$193K – 551
2016
Q4 		$193K Sell
11,560
-2,219
-16% -$35.3K 0.01% 896
2016
Q3 		$208K Sell
13,779
-630
-4% -$9.27K 0.01% 929
2016
Q2 		$191K Sell
14,409
-255
-2% -$3.68K 0.01% 959
2016
Q1 		$227K Sell
14,664
-24,209
-62% -$342K 0.01% 910
2015
Q4 		$658K Buy
38,873
+8,048
+26% +$148K 0.01% 908
2015
Q3 		$514K Sell
30,825
-2,662
-8% -$46.9K 0.01% 859
2015
Q2 		$652K Sell
33,487
-1,445
-4% -$25.9K 0.01% 920
2015
Q1 		$506K Sell
34,932
-74
-0.2% -$1.2K 0.01% 955
2014
Q4 		$593K Buy
35,006
+3,393
+11% +$60.8K 0.01% 926
2014
Q3 		$595K Sell
31,613
-5,977
-16% -$130K 0.01% 895
2014
Q2 		$891K Sell
37,590
-771
-2% -$19.3K 0.02% 823
2014
Q1 		$1.02M Sell
38,361
-21,235
-36% -$641K 0.02% 751
2013
Q4 		$1.9M Sell
59,596
-2,633
-4% -$87.5K 0.02% 654
2013
Q3 		$2.03M Sell
62,229
-7,928
-11% -$251K 0.03% 614
2013
Q2 		$2.28M Buy
+70,157
New +$2.24M 0.03% 588

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $679M AUM 25.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IBM Retirement Fund's KBR Position: Q1 2017 in Review

IBM Retirement Fund sold out of KBR (KBR) in Q1 2017, closing a stake of 11,560 shares — an estimated $193K sold.

IBM Retirement Fund first reported a position in KBR in Q2 2013 and held it in 15 quarters. The position peaked at $2.28M in Q2 2013. 213 funds tracked by Wall St. Rank hold KBR as of Q1 2017.

  • IBM Retirement Fund reported no remaining KBR position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 11,560 KBR shares in Q1 2017, an estimated $193K.
  • IBM Retirement Fund first reported a position in KBR in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's KBR position peaked at $2.28M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held KBR as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.