Stux Capital Management’s KBR KBR Stock Holding History

Stux 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 Q2	$704K	Buy	+29,500	New	+$740K	0.09%	267
2014 Q1	–	Sell	-65,900	Closed	-$2.1M	–	445
2013 Q4	$2.1M	Buy	65,900 +2,900	+5%	+$96.4K	0.25%	139
2013 Q3	$2.06M	Sell	63,000 -2,000	-3%	-$63.4K	0.27%	124
2013 Q2	$2.11M	Buy	+65,000	New	+$2.07M	0.27%	123

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

Stux Capital Management's KBR Position: Q2 2014 in Review

Stux Capital Management opened a new position in KBR (KBR) in Q2 2014: 29,500 shares worth $704K. The stake represents 0.09% of the portfolio and ranks #267 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in KBR as recently as Q4 2013.

Stux Capital Management first reported a position in KBR in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.11M in Q2 2013. 298 funds tracked by Wall St. Rank hold KBR as of Q2 2014.

Stux Capital Management held 29,500 shares of KBR worth $704K as of Q2 2014.
KBR was a new Stux Capital Management position in Q2 2014.
KBR made up 0.09% of Stux Capital Management's portfolio in Q2 2014, its #267 holding.
Stux Capital Management first reported a position in KBR in Q2 2013 and has held it in 4 quarters since.
Stux Capital Management's KBR position peaked at $2.11M in Q2 2013.
298 funds tracked by Wall St. Rank held KBR as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.