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Ivory Investment Management’s KBR KBR Stock Holding History

Ivory Investment Management’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
Q4 		– Sell
-1,074,423
Closed -$20.2M – 77
2014
Q3 		$20.2M Buy
1,074,423
+375,940
+54% +$8.16M 0.67% 41
2014
Q2 		$16.7M Buy
+698,483
New +$17.5M 0.47% 42

Other funds holding KBR

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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 $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ivory Investment Management's KBR Position: Q4 2014 in Review

Ivory Investment Management sold out of KBR (KBR) in Q4 2014, closing a stake of 1,074,423 shares — an estimated $20.2M sold.

Ivory Investment Management first reported a position in KBR in Q2 2014 and held it in 2 quarters. The position peaked at $20.2M in Q3 2014. 250 funds tracked by Wall St. Rank hold KBR as of Q4 2014.

  • Ivory Investment Management reported no remaining KBR position as of Q4 2014 after selling out during the quarter.
  • Ivory Investment Management sold 1,074,423 KBR shares in Q4 2014, an estimated $20.2M.
  • Ivory Investment Management first reported a position in KBR in Q2 2014 and held it in 2 quarters.
  • Ivory Investment Management's KBR position peaked at $20.2M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held KBR as of Q4 2014.

Based on Ivory Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.