Stanley Capital Management’s KBR KBR Stock Holding History

Stanley 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
2015 Q3	–	Sell	-89,554	Closed	-$1.75M	–	34
2015 Q2	$1.75M	Hold	89,554	–	–	1.54%	31
2015 Q1	$1.3M	Hold	89,554	–	–	1.17%	31
2014 Q4	$1.52M	Buy	+89,554	New	+$1.61M	1.35%	31

Other funds holding KBR

HCM

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

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

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

PIM

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

SFM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Stanley Capital Management's KBR Position: Q3 2015 in Review

Stanley Capital Management sold out of KBR (KBR) in Q3 2015, closing a stake of 89,554 shares — an estimated $1.75M sold.

Stanley Capital Management first reported a position in KBR in Q4 2014 and held it in 3 quarters. The position peaked at $1.75M in Q2 2015. 238 funds tracked by Wall St. Rank hold KBR as of Q3 2015.

Stanley Capital Management reported no remaining KBR position as of Q3 2015 after selling out during the quarter.
Stanley Capital Management sold 89,554 KBR shares in Q3 2015, an estimated $1.75M.
Stanley Capital Management first reported a position in KBR in Q4 2014 and held it in 3 quarters.
Stanley Capital Management's KBR position peaked at $1.75M in Q2 2015.
238 funds tracked by Wall St. Rank held KBR as of Q3 2015.

Based on Stanley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.