IKOS CIF’s KBR KBR Stock Holding History

IKOS CIF’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 Q3	–	Sell	-12,869	Closed	-$310K	–	283
2014 Q2	$310K	Buy	12,869 +5,502	+75%	+$138K	0.99%	35
2014 Q1	$199K	Buy	7,367 +7,288	+9,225%	+$220K	0.3%	105
2013 Q4	$3K	Sell	79 -16,100	-100%	-$535K	0.01%	218
2013 Q3	$528K	Buy	16,179 +10,881	+205%	+$345K	0.64%	60
2013 Q2	$178K	Buy	+5,298	New	+$169K	0.33%	103

Other funds holding KBR

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

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IKOS CIF's KBR Position: Q3 2014 in Review

IKOS CIF sold out of KBR (KBR) in Q3 2014, closing a stake of 12,869 shares — an estimated $310K sold.

IKOS CIF first reported a position in KBR in Q2 2013 and held it in 5 quarters. The position peaked at $528K in Q3 2013. 285 funds tracked by Wall St. Rank hold KBR as of Q3 2014.

IKOS CIF reported no remaining KBR position as of Q3 2014 after selling out during the quarter.
IKOS CIF sold 12,869 KBR shares in Q3 2014, an estimated $310K.
IKOS CIF first reported a position in KBR in Q2 2013 and held it in 5 quarters.
IKOS CIF's KBR position peaked at $528K in Q3 2013.
285 funds tracked by Wall St. Rank held KBR as of Q3 2014.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.