Axa’s BURGER KING WORLDWIDE BKW Stock Holding History

Axa’s Portfolio BKW Stock Details BKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-579,160	Closed	-$13.2M	–	1505
2013 Q4	$13.2M	Buy	+579,160	New	+$11.9M	0.06%	320

Other funds holding BKW

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ADICC

Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Axa's BKW Position: Q1 2014 in Review

Axa sold out of BURGER KING WORLDWIDE (BKW) in Q1 2014, closing a stake of 579,160 shares — an estimated $13.2M sold.

Axa first reported a position in BKW in Q4 2013 and held it in 1 quarter. The position peaked at $13.2M in Q4 2013. 142 funds tracked by Wall St. Rank hold BKW as of Q1 2014.

Axa reported no remaining BURGER KING WORLDWIDE position as of Q1 2014 after selling out during the quarter.
Axa sold 579,160 BURGER KING WORLDWIDE shares in Q1 2014, an estimated $13.2M.
Axa first reported a position in BURGER KING WORLDWIDE in Q4 2013 and held it in 1 quarter.
Axa's BURGER KING WORLDWIDE position peaked at $13.2M in Q4 2013.
142 funds tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q1 2014.

Based on Axa's 13F filing for Q1 2014, filed 13 May 2014.