SAC Capital Advisors’s KBR KBR Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-103,369	Closed	-$2.76M	–	537
2014 Q1	$2.76M	Buy	103,369 +64,139	+163%	+$1.94M	0.01%	698
2013 Q4	$1.25M	Buy	39,230 +25,830	+193%	+$858K	0.01%	846
2013 Q3	$437K	Buy	13,400 +3,797	+40%	+$120K	﹤0.01%	1211
2013 Q2	$312K	Buy	+9,603	New	+$306K	﹤0.01%	1276

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

SAC Capital Advisors's KBR Position: Q2 2014 in Review

SAC Capital Advisors sold out of KBR (KBR) in Q2 2014, closing a stake of 103,369 shares — an estimated $2.76M sold.

SAC Capital Advisors first reported a position in KBR in Q2 2013 and held it in 4 quarters. The position peaked at $2.76M in Q1 2014. 298 funds tracked by Wall St. Rank hold KBR as of Q2 2014.

SAC Capital Advisors reported no remaining KBR position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 103,369 KBR shares in Q2 2014, an estimated $2.76M.
SAC Capital Advisors first reported a position in KBR in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's KBR position peaked at $2.76M in Q1 2014.
298 funds tracked by Wall St. Rank held KBR as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.