Sumitomo Mitsui DS Asset Management’s KBR KBR Stock Holding History

Sumitomo Mitsui DS 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
2015 Q1	–	Sell	-53,778	Closed	-$911K	–	716
2014 Q4	$911K	Sell	53,778 -1,028	-2%	-$18.4K	0.03%	496
2014 Q3	$1.03M	Buy	54,806 +9,871	+22%	+$214K	0.03%	474
2014 Q2	$1.07M	Sell	44,935 -16,000	-26%	-$401K	0.03%	485
2014 Q1	$1.63M	Buy	60,935 +12,006	+25%	+$362K	0.05%	350
2013 Q4	$1.56M	Buy	48,929 +5,219	+12%	+$173K	0.05%	377
2013 Q3	$1.43M	Sell	43,710 -3,010	-6%	-$95.5K	0.04%	393
2013 Q2	$1.52M	Buy	+46,720	New	+$1.49M	0.04%	367

Other funds holding KBR

PIM

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

HCM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's KBR Position: Q1 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of KBR (KBR) in Q1 2015, closing a stake of 53,778 shares — an estimated $911K sold.

Sumitomo Mitsui DS Asset Management first reported a position in KBR in Q2 2013 and held it in 7 quarters. The position peaked at $1.63M in Q1 2014. 243 funds tracked by Wall St. Rank hold KBR as of Q1 2015.

Sumitomo Mitsui DS Asset Management reported no remaining KBR position as of Q1 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 53,778 KBR shares in Q1 2015, an estimated $911K.
Sumitomo Mitsui DS Asset Management first reported a position in KBR in Q2 2013 and held it in 7 quarters.
Sumitomo Mitsui DS Asset Management's KBR position peaked at $1.63M in Q1 2014.
243 funds tracked by Wall St. Rank held KBR as of Q1 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.