MAM
KBR icon

Marketfield Asset Management’s KBR KBR Stock Holding History

Marketfield Asset 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
Q2 		– Sell
-2,500,000
Closed -$66.7M – 67
2014
Q1 		$66.7M Sell
2,500,000
-2,426,409
-49% -$73.2M 0.56% 56
2013
Q4 		$157M Buy
+4,926,409
New +$164M 1.56% 43

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

Marketfield Asset Management's KBR Position: Q2 2014 in Review

Marketfield Asset Management sold out of KBR (KBR) in Q2 2014, closing a stake of 2,500,000 shares — an estimated $66.7M sold.

Marketfield Asset Management first reported a position in KBR in Q4 2013 and held it in 2 quarters. The position peaked at $157M in Q4 2013. 298 funds tracked by Wall St. Rank hold KBR as of Q2 2014.

  • Marketfield Asset Management reported no remaining KBR position as of Q2 2014 after selling out during the quarter.
  • Marketfield Asset Management sold 2,500,000 KBR shares in Q2 2014, an estimated $66.7M.
  • Marketfield Asset Management first reported a position in KBR in Q4 2013 and held it in 2 quarters.
  • Marketfield Asset Management's KBR position peaked at $157M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held KBR as of Q2 2014.

Based on Marketfield Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.