Snow Capital Management’s KBR KBR Stock Holding History

Snow Capital 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
2014 Q4	–	Sell	-721,642	Closed	-$13.6M	–	144
2014 Q3	$13.6M	Buy	721,642 +79,830	+12%	+$1.73M	0.47%	41
2014 Q2	$15.3M	Buy	641,812 +207,325	+48%	+$5.2M	0.53%	41
2014 Q1	$11.6M	Buy	434,487 +308,070	+244%	+$9.3M	0.45%	46
2013 Q4	$4.03M	Sell	126,417 -95,848	-43%	-$3.18M	0.16%	57
2013 Q3	$7.25M	Sell	222,265 -41,605	-16%	-$1.32M	0.32%	50
2013 Q2	$8.58M	Buy	+263,870	New	+$8.41M	0.4%	49

Other funds holding KBR

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Snow Capital Management's KBR Position: Q4 2014 in Review

Snow Capital Management sold out of KBR (KBR) in Q4 2014, closing a stake of 721,642 shares — an estimated $13.6M sold.

Snow Capital Management first reported a position in KBR in Q2 2013 and held it in 6 quarters. The position peaked at $15.3M in Q2 2014. 250 funds tracked by Wall St. Rank hold KBR as of Q4 2014.

Snow Capital Management reported no remaining KBR position as of Q4 2014 after selling out during the quarter.
Snow Capital Management sold 721,642 KBR shares in Q4 2014, an estimated $13.6M.
Snow Capital Management first reported a position in KBR in Q2 2013 and held it in 6 quarters.
Snow Capital Management's KBR position peaked at $15.3M in Q2 2014.
250 funds tracked by Wall St. Rank held KBR as of Q4 2014.

Based on Snow Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.