Robeco Schweiz’s KBR KBR Stock Holding History

Robeco Schweiz’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	-139,000	Closed	-$3.31M	–	173
2014 Q2	$3.31M	Sell	139,000 -72,000	-34%	-$1.81M	0.27%	115
2014 Q1	$5.62M	Buy	211,000 +30,000	+17%	+$905K	0.49%	62
2013 Q4	$5.63M	Sell	181,000 -305,000	-63%	-$10.1M	0.5%	58
2013 Q3	$16M	Buy	486,000 +134,000	+38%	+$4.25M	1.34%	15
2013 Q2	$11.5M	Buy	+352,000	New	+$11.2M	1.03%	16

Other funds holding KBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

HCM

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robeco Schweiz's KBR Position: Q3 2014 in Review

Robeco Schweiz sold out of KBR (KBR) in Q3 2014, closing a stake of 139,000 shares — an estimated $3.31M sold.

Robeco Schweiz first reported a position in KBR in Q2 2013 and held it in 5 quarters. The position peaked at $16M in Q3 2013. 285 funds tracked by Wall St. Rank hold KBR as of Q3 2014.

Robeco Schweiz reported no remaining KBR position as of Q3 2014 after selling out during the quarter.
Robeco Schweiz sold 139,000 KBR shares in Q3 2014, an estimated $3.31M.
Robeco Schweiz first reported a position in KBR in Q2 2013 and held it in 5 quarters.
Robeco Schweiz's KBR position peaked at $16M in Q3 2013.
285 funds tracked by Wall St. Rank held KBR as of Q3 2014.

Based on Robeco Schweiz's 13F filing for Q3 2014, filed 22 Oct 2014.