Tradewinds Global Investors’s KBR KBR Stock Holding History

Tradewinds Global Investors’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	-117,369	Closed	-$2.29M	–	134
2015 Q2	$2.29M	Sell	117,369 -13,228	-10%	-$237K	0.1%	93
2015 Q1	$1.89M	Sell	130,597 -878,786	-87%	-$14.3M	0.08%	97
2014 Q4	$17.1M	Sell	1,009,383 -408,355	-29%	-$7.32M	0.69%	50
2014 Q3	$26.7M	Buy	1,417,738 +130,208	+10%	+$2.83M	0.98%	41
2014 Q2	$30.7M	Buy	1,287,530 +787,727	+158%	+$19.8M	1.04%	42
2014 Q1	$13.3M	Buy	499,803 +311,012	+165%	+$9.38M	0.33%	67
2013 Q4	$6.02M	Sell	188,791 -22,173	-11%	-$737K	0.15%	85
2013 Q3	$6.89M	Buy	+210,964	New	+$6.69M	0.18%	80

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

Tradewinds Global Investors's KBR Position: Q3 2015 in Review

Tradewinds Global Investors sold out of KBR (KBR) in Q3 2015, closing a stake of 117,369 shares — an estimated $2.29M sold.

Tradewinds Global Investors first reported a position in KBR in Q3 2013 and held it in 8 quarters. The position peaked at $30.7M in Q2 2014. 238 funds tracked by Wall St. Rank hold KBR as of Q3 2015.

Tradewinds Global Investors reported no remaining KBR position as of Q3 2015 after selling out during the quarter.
Tradewinds Global Investors sold 117,369 KBR shares in Q3 2015, an estimated $2.29M.
Tradewinds Global Investors first reported a position in KBR in Q3 2013 and held it in 8 quarters.
Tradewinds Global Investors's KBR position peaked at $30.7M in Q2 2014.
238 funds tracked by Wall St. Rank held KBR as of Q3 2015.

Based on Tradewinds Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.