OFI Advisors’s KBR KBR Stock Holding History

OFI Advisors’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	$991K	Buy	59,458 +2,088	+4%	+$36.8K	0.06%	363
2015 Q2	$1.12M	Sell	57,370 -20,991	-27%	-$376K	0.07%	353
2015 Q1	$1.14M	Buy	78,361 +11,392	+17%	+$185K	0.07%	332
2014 Q4	$1.14M	Buy	66,969 +9,668	+17%	+$173K	0.07%	297
2014 Q3	$1.08M	Buy	57,301 +13,708	+31%	+$298K	0.08%	270
2014 Q2	$1.04M	Buy	43,593 +4,374	+11%	+$110K	0.07%	297
2014 Q1	$1.05M	Buy	39,219 +7,674	+24%	+$232K	0.08%	264
2013 Q4	$1.01M	Buy	31,545 +5,421	+21%	+$180K	0.08%	258
2013 Q3	$853K	Buy	26,124 +1,577	+6%	+$50K	0.08%	246
2013 Q2	$798K	Buy	+24,547	New	+$782K	0.08%	247

Other funds holding KBR

HCM

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

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

OFI Advisors's KBR Position: Q3 2015 in Review

OFI Advisors increased its KBR (KBR) stake by 3.6% in Q3 2015, buying an estimated $36.8K and bringing the position to 59,458 shares worth $991K. The position accounts for 0.06% of the portfolio, ranked #363.

OFI Advisors first reported a position in KBR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.14M in Q1 2015. 238 funds tracked by Wall St. Rank hold KBR as of Q3 2015.

OFI Advisors held 59,458 shares of KBR worth $991K as of Q3 2015.
OFI Advisors bought 2,088 KBR shares in Q3 2015, an estimated $36.8K.
KBR made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #363 holding.
OFI Advisors first reported a position in KBR in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's KBR position peaked at $1.14M in Q1 2015.
238 funds tracked by Wall St. Rank held KBR as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.