Barclays’s BURGER KING WORLDWIDE BKW Stock Holding History

Barclays’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 Q4	–	Sell	-138,296	Closed	-$4.01M	–	7939
2014 Q3	$4.01M	Buy	138,296 +85,603	+162%	+$2.44M	﹤0.01%	1992
2014 Q2	$1.42M	Sell	52,693 -733	-1%	-$19K	﹤0.01%	2970
2014 Q1	$1.39M	Sell	53,426 -204,598	-79%	-$5.14M	﹤0.01%	2905
2013 Q4	$5.68M	Buy	258,024 +223,757	+653%	+$4.61M	0.01%	1716
2013 Q3	$652K	Sell	34,267 -24,725	-42%	-$487K	﹤0.01%	3817
2013 Q2	$1.15M	Buy	+58,992	New	+$1.12M	﹤0.01%	3186

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Barclays's BKW Position: Q4 2014 in Review

Barclays sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 138,296 shares — an estimated $4.01M sold.

Barclays first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $5.68M in Q4 2013. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

Barclays reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
Barclays sold 138,296 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $4.01M.
Barclays first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
Barclays's BURGER KING WORLDWIDE position peaked at $5.68M in Q4 2013.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.