TradeWorx’s KBR KBR Stock Holding History

TradeWorx’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	–	Sell	-12,626	Closed	-$337K	–	404
2014 Q1	$337K	Sell	12,626 -2,519	-17%	-$76K	0.29%	147
2013 Q4	$483K	Buy	+15,145	New	+$503K	0.21%	154
2013 Q3	–	Sell	-8,356	Closed	-$272K	–	515
2013 Q2	$272K	Buy	+8,356	New	+$266K	0.12%	293

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

TradeWorx's KBR Position: Q2 2014 in Review

TradeWorx sold out of KBR (KBR) in Q2 2014, closing a stake of 12,626 shares — an estimated $337K sold.

TradeWorx first reported a position in KBR in Q2 2013 and held it in 3 quarters. The position peaked at $483K in Q4 2013. 298 funds tracked by Wall St. Rank hold KBR as of Q2 2014.

TradeWorx reported no remaining KBR position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 12,626 KBR shares in Q2 2014, an estimated $337K.
TradeWorx first reported a position in KBR in Q2 2013 and held it in 3 quarters.
TradeWorx's KBR position peaked at $483K in Q4 2013.
298 funds tracked by Wall St. Rank held KBR as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.