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LMCG Investments’s KBR KBR Stock Holding History

LMCG Investments’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
2015
Q3 		$452K Buy
27,157
+2,381
+10% +$41.9K 0.01% 473
2015
Q2 		$483K Buy
+24,776
New +$444K 0.01% 454

Other funds holding KBR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMCG Investments's KBR Position: Q3 2015 in Review

LMCG Investments increased its KBR (KBR) stake by 9.6% in Q3 2015, buying an estimated $41.9K and bringing the position to 27,157 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #473.

LMCG Investments first reported a position in KBR in Q2 2015 and has held it in 2 quarters since. The position peaked at $483K in Q2 2015. 238 funds tracked by Wall St. Rank hold KBR as of Q3 2015.

  • LMCG Investments held 27,157 shares of KBR worth $452K as of Q3 2015.
  • LMCG Investments bought 2,381 KBR shares in Q3 2015, an estimated $41.9K.
  • KBR made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #473 holding.
  • LMCG Investments first reported a position in KBR in Q2 2015 and has held it in 2 quarters since.
  • LMCG Investments's KBR position peaked at $483K in Q2 2015.
  • 238 funds tracked by Wall St. Rank held KBR as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.