Integral Derivatives’s KBR KBR Stock Holding History

Integral Derivatives’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	-65,000	Closed	-$1.55M	–	1478
2014 Q2	$1.55M	Buy	65,000 +15,000	+30%	+$376K	0.03%	515
2014 Q1	$1.33M	Buy	50,000 +1,400	+3%	+$42.2K	0.03%	558
2013 Q4	$1.55M	Buy	+48,600	New	+$1.61M	0.02%	609

Other funds holding KBR

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Integral Derivatives's KBR Position: Q3 2014 in Review

Integral Derivatives sold out of KBR (KBR) in Q3 2014, closing a stake of 65,657 shares — an estimated $1.57M sold.

Integral Derivatives first reported a position in KBR in Q1 2014 and held it in 2 quarters. The position peaked at $1.57M in Q2 2014. 285 funds tracked by Wall St. Rank hold KBR as of Q3 2014.

Integral Derivatives reported no remaining KBR position as of Q3 2014 after selling out during the quarter.
Integral Derivatives sold 65,657 KBR shares in Q3 2014, an estimated $1.57M.
Integral Derivatives first reported a position in KBR in Q1 2014 and held it in 2 quarters.
Integral Derivatives's KBR position peaked at $1.57M in Q2 2014.
285 funds tracked by Wall St. Rank held KBR as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.