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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 		$70K Buy
3,700
+600
+19% +$13K ﹤0.01% 6420
2014
Q2 		$74K Sell
3,100
-1,100
-26% -$27.6K ﹤0.01% 6330
2014
Q1 		$112K Sell
4,200
-1,700
-29% -$51.3K ﹤0.01% 5845
2013
Q4 		$188K Sell
5,900
-300
-5% -$9.97K ﹤0.01% 5356
2013
Q3 		$202K Sell
6,200
-25,300
-80% -$803K ﹤0.01% 5166
2013
Q2 		$1.02M Buy
+31,500
New +$1M ﹤0.01% 3308

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 $30.5B AUM 29.95% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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.