ACM
BKW

Axial Capital Management’s BURGER KING WORLDWIDE BKW Stock Holding History

Axial Capital Management’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
2013
Q3 		– Sell
-104,238
Closed -$2.03M – 30
2013
Q2 		$2.03M Buy
+104,238
New +$1.98M 0.36% 20

Other funds holding BKW

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Axial Capital Management's BKW Position: Q3 2013 in Review

Axial Capital Management sold out of BURGER KING WORLDWIDE (BKW) in Q3 2013, closing a stake of 104,238 shares — an estimated $2.03M sold.

Axial Capital Management first reported a position in BKW in Q2 2013 and held it in 1 quarter. The position peaked at $2.03M in Q2 2013. 96 funds tracked by Wall St. Rank hold BKW as of Q3 2013.

  • Axial Capital Management reported no remaining BURGER KING WORLDWIDE position as of Q3 2013 after selling out during the quarter.
  • Axial Capital Management sold 104,238 BURGER KING WORLDWIDE shares in Q3 2013, an estimated $2.03M.
  • Axial Capital Management first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 1 quarter.
  • Axial Capital Management's BURGER KING WORLDWIDE position peaked at $2.03M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q3 2013.

Based on Axial Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.