U
KBR icon

UBS’s KBR KBR Stock Holding History

UBS’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
Q3 		$6M Sell
318,567
-402,938
-56% -$8.75M ﹤0.01% 1858
2014
Q2 		$17.2M Buy
721,505
+183,003
+34% +$4.59M 0.01% 972
2014
Q1 		$14.4M Sell
538,502
-130,529
-20% -$3.94M 0.01% 997
2013
Q4 		$21.3M Sell
669,031
-117,714
-15% -$3.91M 0.02% 768
2013
Q3 		$25.7M Buy
786,745
+80,496
+11% +$2.55M 0.03% 600
2013
Q2 		$23M Buy
+706,249
New +$22.5M 0.03% 587

Other funds holding KBR

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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's KBR Position: Q3 2014 in Review

UBS reduced its KBR (KBR) stake by 56% in Q3 2014, selling an estimated $8.75M and leaving 318,567 shares worth $6M. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

UBS first reported a position in KBR in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.7M in Q3 2013. 285 funds tracked by Wall St. Rank hold KBR as of Q3 2014.

  • UBS held 318,567 shares of KBR worth $6M as of Q3 2014.
  • UBS sold 402,938 KBR shares in Q3 2014, an estimated $8.75M.
  • KBR made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1858 holding.
  • UBS first reported a position in KBR in Q2 2013 and has held it in 6 quarters since.
  • UBS's KBR position peaked at $25.7M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held KBR as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.