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Placemark Investments’s KBR KBR Stock Holding History

Placemark 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
2014
Q4 		– Sell
-15,922
Closed -$300K – 1666
2014
Q3 		$300K Sell
15,922
-296
-2% -$6.43K 0.01% 1400
2014
Q2 		$386K Sell
16,218
-24,380
-60% -$611K 0.01% 1284
2014
Q1 		$1.08M Sell
40,598
-4,731
-10% -$143K 0.02% 788
2013
Q4 		$1.44M Buy
45,329
+3,383
+8% +$112K 0.02% 693
2013
Q3 		$1.37M Buy
41,946
+144
+0.3% +$4.57K 0.03% 660
2013
Q2 		$1.36M Buy
+41,802
New +$1.33M 0.03% 639

Other funds holding KBR

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's KBR Position: Q4 2014 in Review

Placemark Investments sold out of KBR (KBR) in Q4 2014, closing a stake of 15,922 shares — an estimated $300K sold.

Placemark Investments first reported a position in KBR in Q2 2013 and held it in 6 quarters. The position peaked at $1.44M in Q4 2013. 250 funds tracked by Wall St. Rank hold KBR as of Q4 2014.

  • Placemark Investments reported no remaining KBR position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 15,922 KBR shares in Q4 2014, an estimated $300K.
  • Placemark Investments first reported a position in KBR in Q2 2013 and held it in 6 quarters.
  • Placemark Investments's KBR position peaked at $1.44M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held KBR as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.