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Sage Asset Management’s KBR KBR Stock Holding History

Sage Asset Management’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
2013
Q3 		$3.29M Buy
100,650
+31,650
+46% +$1M 2.42% 11
2013
Q2 		$2.24M Buy
+69,000
New +$2.2M 2.81% 17

Other funds holding KBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sage Asset Management's KBR Position: Q3 2013 in Review

Sage Asset Management increased its KBR (KBR) stake by 46% in Q3 2013, buying an estimated $1M and bringing the position to 100,650 shares worth $3.29M. The position accounts for 2.42% of the portfolio, ranked #11.

Sage Asset Management first reported a position in KBR in Q2 2013 and has held it in 2 quarters since. 316 funds tracked by Wall St. Rank hold KBR as of Q3 2013.

  • Sage Asset Management held 100,650 shares of KBR worth $3.29M as of Q3 2013.
  • Sage Asset Management bought 31,650 KBR shares in Q3 2013, an estimated $1M.
  • KBR made up 2.42% of Sage Asset Management's portfolio in Q3 2013, its #11 holding.
  • Sage Asset Management first reported a position in KBR in Q2 2013 and has held it in 2 quarters since.
  • 316 funds tracked by Wall St. Rank held KBR as of Q3 2013.

Based on Sage Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.