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Man Investments (UK)’s KBR KBR Stock Holding History

Man Investments (UK)’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
Q2 		$901K Sell
37,784
-33,655
-47% -$844K 0.07% 474
2014
Q1 		$1.91M Sell
71,439
-7,187
-9% -$217K 0.17% 226
2013
Q4 		$2.51M Buy
78,626
+69,881
+799% +$2.32M 0.28% 53
2013
Q3 		$285K Sell
8,745
-27,443
-76% -$870K 0.04% 581
2013
Q2 		$1.18M Buy
+36,188
New +$1.15M 0.26% 204

Other funds holding KBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Man Investments (UK)'s KBR Position: Q2 2014 in Review

Man Investments (UK) reduced its KBR (KBR) stake by 47% in Q2 2014, selling an estimated $844K and leaving 37,784 shares worth $901K. The position accounts for 0.07% of the portfolio, ranked #474.

Man Investments (UK) first reported a position in KBR in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.51M in Q4 2013. 298 funds tracked by Wall St. Rank hold KBR as of Q2 2014.

  • Man Investments (UK) held 37,784 shares of KBR worth $901K as of Q2 2014.
  • Man Investments (UK) sold 33,655 KBR shares in Q2 2014, an estimated $844K.
  • KBR made up 0.07% of Man Investments (UK)'s portfolio in Q2 2014, its #474 holding.
  • Man Investments (UK) first reported a position in KBR in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s KBR position peaked at $2.51M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held KBR as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.