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Tokio Marine Asset Management’s KBR KBR Stock Holding History

Tokio Marine 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
2014
Q4 		– Sell
-13,326
Closed -$251K – 497
2014
Q3 		$251K Hold
13,326
– – 0.02% 486
2014
Q2 		$318K Hold
13,326
– – 0.02% 498
2014
Q1 		$356K Sell
13,326
-2,400
-15% -$72.4K 0.02% 499
2013
Q4 		$502K Hold
15,726
– – 0.03% 492
2013
Q3 		$513K Sell
15,726
-1,246
-7% -$39.5K 0.03% 491
2013
Q2 		$552K Buy
+16,972
New +$541K 0.04% 489

Other funds holding KBR

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tokio Marine Asset Management's KBR Position: Q4 2014 in Review

Tokio Marine Asset Management sold out of KBR (KBR) in Q4 2014, closing a stake of 13,326 shares — an estimated $251K sold.

Tokio Marine Asset Management first reported a position in KBR in Q2 2013 and held it in 6 quarters. The position peaked at $552K in Q2 2013. 250 funds tracked by Wall St. Rank hold KBR as of Q4 2014.

  • Tokio Marine Asset Management reported no remaining KBR position as of Q4 2014 after selling out during the quarter.
  • Tokio Marine Asset Management sold 13,326 KBR shares in Q4 2014, an estimated $251K.
  • Tokio Marine Asset Management first reported a position in KBR in Q2 2013 and held it in 6 quarters.
  • Tokio Marine Asset Management's KBR position peaked at $552K in Q2 2013.
  • 250 funds tracked by Wall St. Rank held KBR as of Q4 2014.

Based on Tokio Marine Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.