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Virtus Fund Advisers’s KBR KBR Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-466
Closed -$8K – 639
2015
Q4 		$8K Hold
466
– – ﹤0.01% 688
2015
Q3 		$8K Hold
466
– – ﹤0.01% 679
2015
Q2 		$9K Sell
466
-2,431
-84% -$43.5K ﹤0.01% 688
2015
Q1 		$42K Sell
2,897
-290
-9% -$4.71K ﹤0.01% 760
2014
Q4 		$54K Hold
3,187
– – ﹤0.01% 761
2014
Q3 		$60K Sell
3,187
-15,521
-83% -$337K ﹤0.01% 751
2014
Q2 		$446K Buy
+18,708
New +$469K ﹤0.01% 702

Other funds holding KBR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Balyasny Asset Management
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's KBR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of KBR (KBR) in Q1 2016, closing a stake of 466 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in KBR in Q2 2014 and held it in 7 quarters. The position peaked at $446K in Q2 2014. 242 funds tracked by Wall St. Rank hold KBR as of Q1 2016.

  • Virtus Fund Advisers reported no remaining KBR position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 466 KBR shares in Q1 2016, an estimated $8K.
  • Virtus Fund Advisers first reported a position in KBR in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's KBR position peaked at $446K in Q2 2014.
  • 242 funds tracked by Wall St. Rank held KBR as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.