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Peconic Partners’s KBR KBR Stock Holding History

Peconic Partners’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
Q1 		– Sell
-12,000
Closed -$383K – 75
2013
Q4 		$383K Sell
12,000
-743,007
-98% -$24.7M 0.04% 63
2013
Q3 		$24.6M Buy
755,007
+575,000
+319% +$18.2M 3.05% 12
2013
Q2 		$5.85M Buy
+180,007
New +$5.74M 0.77% 24

Other funds holding KBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Peconic Partners's KBR Position: Q1 2014 in Review

Peconic Partners sold out of KBR (KBR) in Q1 2014, closing a stake of 12,000 shares — an estimated $383K sold.

Peconic Partners first reported a position in KBR in Q2 2013 and held it in 3 quarters. The position peaked at $24.6M in Q3 2013. 325 funds tracked by Wall St. Rank hold KBR as of Q1 2014.

  • Peconic Partners reported no remaining KBR position as of Q1 2014 after selling out during the quarter.
  • Peconic Partners sold 12,000 KBR shares in Q1 2014, an estimated $383K.
  • Peconic Partners first reported a position in KBR in Q2 2013 and held it in 3 quarters.
  • Peconic Partners's KBR position peaked at $24.6M in Q3 2013.
  • 325 funds tracked by Wall St. Rank held KBR as of Q1 2014.

Based on Peconic Partners's 13F filing for Q1 2014, filed 15 May 2014.