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QCM Cayman’s KBR KBR Stock Holding History

QCM Cayman’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
Q4 		– Sell
-11,786
Closed -$196K – 220
2015
Q3 		$196K Buy
+11,786
New +$208K 0.07% 184
2014
Q2 		– Sell
-8,000
Closed -$213K – 297
2014
Q1 		$213K Buy
+8,000
New +$241K 0.05% 245

Other funds holding KBR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Balyasny Asset Management
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QCM Cayman's KBR Position: Q4 2015 in Review

QCM Cayman sold out of KBR (KBR) in Q4 2015, closing a stake of 11,786 shares — an estimated $196K sold.

QCM Cayman first reported a position in KBR in Q1 2014 and held it in 2 quarters. The position peaked at $213K in Q1 2014. 233 funds tracked by Wall St. Rank hold KBR as of Q4 2015.

  • QCM Cayman reported no remaining KBR position as of Q4 2015 after selling out during the quarter.
  • QCM Cayman sold 11,786 KBR shares in Q4 2015, an estimated $196K.
  • QCM Cayman first reported a position in KBR in Q1 2014 and held it in 2 quarters.
  • QCM Cayman's KBR position peaked at $213K in Q1 2014.
  • 233 funds tracked by Wall St. Rank held KBR as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.