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BBVA USA Bancshares’s World Kinect Corp WKC Stock Holding History

BBVA USA Bancshares’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,659
Closed -$363K – 564
2016
Q2 		$363K Sell
7,659
-10,657
-58% -$496K 0.03% 394
2016
Q1 		$889K Buy
18,316
+2,267
+14% +$97.3K 0.07% 269
2015
Q4 		$617K Sell
16,049
-12
-0.1% -$491 0.05% 312
2015
Q3 		$575K Buy
16,061
+760
+5% +$31.6K 0.05% 300
2015
Q2 		$734K Buy
15,301
+907
+6% +$47.5K 0.04% 288
2015
Q1 		$828K Buy
14,394
+316
+2% +$16.4K 0.04% 310
2014
Q4 		$661K Sell
14,078
-62
-0.4% -$2.68K 0.03% 345
2014
Q3 		$564K Sell
14,140
-2,844
-17% -$127K 0.03% 364
2014
Q2 		$837K Sell
16,984
-7,673
-31% -$351K 0.04% 301
2014
Q1 		$1.09M Sell
24,657
-4,606
-16% -$204K 0.05% 254
2013
Q4 		$1.26M Sell
29,263
-1,645
-5% -$64.8K 0.06% 244
2013
Q3 		$1.15M Sell
30,908
-4,051
-12% -$156K 0.06% 238
2013
Q2 		$1.4M Buy
+34,959
New +$1.39M 0.07% 217

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

BBVA USA Bancshares's WKC Position: Q3 2016 in Review

BBVA USA Bancshares sold out of World Kinect Corp (WKC) in Q3 2016, closing a stake of 7,659 shares — an estimated $363K sold.

BBVA USA Bancshares first reported a position in WKC in Q2 2013 and held it in 13 quarters. The position peaked at $1.4M in Q2 2013. 275 funds tracked by Wall St. Rank hold WKC as of Q3 2016.

  • BBVA USA Bancshares reported no remaining World Kinect Corp position as of Q3 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,659 World Kinect Corp shares in Q3 2016, an estimated $363K.
  • BBVA USA Bancshares first reported a position in World Kinect Corp in Q2 2013 and held it in 13 quarters.
  • BBVA USA Bancshares's World Kinect Corp position peaked at $1.4M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2016.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.