Barings’s BURGER KING WORLDWIDE BKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-23,200
Closed -$688K 981
2014
Q3
$688K Hold
23,200
0.01% 579
2014
Q2
$632K Buy
+23,200
New +$602K 0.02% 633

Other funds holding BKW

Barings's BKW Position: Q4 2014 in Review

Barings sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 23,200 shares — an estimated $688K sold.

Barings first reported a position in BKW in Q2 2014 and held it in 2 quarters. The position peaked at $688K in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • Barings reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • Barings sold 23,200 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $688K.
  • Barings first reported a position in BURGER KING WORLDWIDE in Q2 2014 and held it in 2 quarters.
  • Barings's BURGER KING WORLDWIDE position peaked at $688K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.