Timber Hill’s KBR KBR Stock Holding History

Timber Hill’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
2016 Q2	–	Sell	-16,684	Closed	-$258K	–	2213
2016 Q1	$258K	Sell	16,684 -1,039	-6%	-$14.7K	﹤0.01%	1848
2015 Q4	$300K	Buy	+17,723	New	+$325K	﹤0.01%	1926
2014 Q3	–	Sell	-23,072	Closed	-$501K	–	2723
2014 Q2	$550K	Sell	23,072 -6,888	-23%	-$173K	﹤0.01%	2041
2014 Q1	$799K	Sell	29,960 -36,281	-55%	-$1.09M	﹤0.01%	1757
2013 Q4	$2.11M	Buy	+66,241	New	+$2.2M	0.01%	1334

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Timber Hill's KBR Position: Q2 2016 in Review

Timber Hill sold out of KBR (KBR) in Q2 2016, closing a stake of 16,684 shares — an estimated $258K sold.

Timber Hill first reported a position in KBR in Q4 2013 and held it in 5 quarters. The position peaked at $2.11M in Q4 2013. 236 funds tracked by Wall St. Rank hold KBR as of Q2 2016.

Timber Hill reported no remaining KBR position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 16,684 KBR shares in Q2 2016, an estimated $258K.
Timber Hill first reported a position in KBR in Q4 2013 and held it in 5 quarters.
Timber Hill's KBR position peaked at $2.11M in Q4 2013.
236 funds tracked by Wall St. Rank held KBR as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.