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Trellus Management Company’s KBR KBR Stock Holding History

Trellus Management Company’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
Q1 		– Sell
-9,796
Closed -$312K – 127
2013
Q4 		$312K Sell
9,796
-20,402
-68% -$678K 0.38% 68
2013
Q3 		$986K Buy
30,198
+11,167
+59% +$354K 1.25% 22
2013
Q2 		$619K Buy
+19,031
New +$607K 0.78% 48

Other funds holding KBR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Trellus Management Company's KBR Position: Q1 2014 in Review

Trellus Management Company sold out of KBR (KBR) in Q1 2014, closing a stake of 9,796 shares — an estimated $312K sold.

Trellus Management Company first reported a position in KBR in Q2 2013 and held it in 3 quarters. The position peaked at $986K in Q3 2013. 325 funds tracked by Wall St. Rank hold KBR as of Q1 2014.

  • Trellus Management Company reported no remaining KBR position as of Q1 2014 after selling out during the quarter.
  • Trellus Management Company sold 9,796 KBR shares in Q1 2014, an estimated $312K.
  • Trellus Management Company first reported a position in KBR in Q2 2013 and held it in 3 quarters.
  • Trellus Management Company's KBR position peaked at $986K in Q3 2013.
  • 325 funds tracked by Wall St. Rank held KBR as of Q1 2014.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.