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Zweig-DiMenna Associates’s KBR KBR Stock Holding History

Zweig-DiMenna Associates’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
-8,900
Closed -$237K – 279
2014
Q1 		$237K Buy
8,900
+1,100
+14% +$33.2K 0.01% 208
2013
Q4 		$249K Buy
+7,800
New +$259K 0.01% 207

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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

Zweig-DiMenna Associates's KBR Position: Q2 2014 in Review

Zweig-DiMenna Associates sold out of KBR (KBR) in Q2 2014, closing a stake of 8,900 shares — an estimated $237K sold.

Zweig-DiMenna Associates first reported a position in KBR in Q4 2013 and held it in 2 quarters. The position peaked at $249K in Q4 2013. 298 funds tracked by Wall St. Rank hold KBR as of Q2 2014.

  • Zweig-DiMenna Associates reported no remaining KBR position as of Q2 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 8,900 KBR shares in Q2 2014, an estimated $237K.
  • Zweig-DiMenna Associates first reported a position in KBR in Q4 2013 and held it in 2 quarters.
  • Zweig-DiMenna Associates's KBR position peaked at $249K in Q4 2013.
  • 298 funds tracked by Wall St. Rank held KBR as of Q2 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2014, filed 12 Aug 2014.