Russell Frank Company’s KBR KBR Stock Holding History

Russell Frank Company’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
2016 Q1	$29.5M	Buy	1,904,335 +421,329	+28%	+$5.96M	0.05%	422
2015 Q4	$25.2M	Sell	1,483,006 -327,169	-18%	-$6.01M	0.04%	468
2015 Q3	$30.2M	Buy	1,810,175 +383,438	+27%	+$6.75M	0.06%	381
2015 Q2	$27.8M	Buy	1,426,737 +1,061,683	+291%	+$19M	0.04%	481
2015 Q1	$5.29M	Buy	365,054 +253,752	+228%	+$4.13M	0.01%	1226
2014 Q4	$1.83M	Sell	111,302 -158,214	-59%	-$2.84M	﹤0.01%	1843
2014 Q3	$5.09M	Sell	269,516 -74,527	-22%	-$1.62M	0.01%	1278
2014 Q2	$7.37M	Buy	344,043 +107,148	+45%	+$2.69M	0.01%	1097
2014 Q1	$6.33M	Buy	236,895 +51,915	+28%	+$1.57M	0.01%	1148
2013 Q4	$5.74M	Sell	184,980 -59,156	-24%	-$1.97M	0.01%	1152
2013 Q3	$7.95M	Buy	244,136 +44,140	+22%	+$1.4M	0.01%	1032
2013 Q2	$6.47M	Buy	+199,996	New	+$6.37M	0.01%	1085

Other funds holding KBR

HCM

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

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

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

Russell Frank Company's KBR Position: Q1 2016 in Review

Russell Frank Company increased its KBR (KBR) stake by 28% in Q1 2016, buying an estimated $5.96M and bringing the position to 1,904,335 shares worth $29.5M. The position accounts for 0.05% of the portfolio, ranked #422.

Russell Frank Company first reported a position in KBR in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.2M in Q3 2015. 242 funds tracked by Wall St. Rank hold KBR as of Q1 2016.

Russell Frank Company held 1,904,335 shares of KBR worth $29.5M as of Q1 2016.
Russell Frank Company bought 421,329 KBR shares in Q1 2016, an estimated $5.96M.
KBR made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #422 holding.
Russell Frank Company first reported a position in KBR in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's KBR position peaked at $30.2M in Q3 2015.
242 funds tracked by Wall St. Rank held KBR as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.