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Quantitative Systematic Strategies’s KBR KBR Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-11,031
Closed -$263K – 347
2014
Q2 		$263K Buy
11,031
+1,375
+14% +$34.5K 0.19% 198
2014
Q1 		$257K Buy
9,656
+1,132
+13% +$34.2K 0.21% 210
2013
Q4 		$265K Buy
+8,524
New +$283K 0.21% 167

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 $33B AUM 40.62% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantitative Systematic Strategies's KBR Position: Q3 2014 in Review

Quantitative Systematic Strategies sold out of KBR (KBR) in Q3 2014, closing a stake of 11,031 shares — an estimated $263K sold.

Quantitative Systematic Strategies first reported a position in KBR in Q4 2013 and held it in 3 quarters. The position peaked at $265K in Q4 2013. 285 funds tracked by Wall St. Rank hold KBR as of Q3 2014.

  • Quantitative Systematic Strategies reported no remaining KBR position as of Q3 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,031 KBR shares in Q3 2014, an estimated $263K.
  • Quantitative Systematic Strategies first reported a position in KBR in Q4 2013 and held it in 3 quarters.
  • Quantitative Systematic Strategies's KBR position peaked at $265K in Q4 2013.
  • 285 funds tracked by Wall St. Rank held KBR as of Q3 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.