Bill Ackman’s BURGER KING WORLDWIDE BKW Stock Holding History

Bill Ackman’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	-38,387,865	Closed	-$1.14B	–	8
2014 Q3	$1.14B	Hold	38,387,865	–	–	8.48%	4
2014 Q2	$1.04B	Hold	38,387,865	–	–	8.3%	4
2014 Q1	$1.02B	Hold	38,387,865	–	–	12.16%	3
2013 Q4	$878M	Buy	38,387,865 +15,745	+0%	+$325K	10.66%	4
2013 Q3	$749M	Hold	38,372,120	–	–	7.29%	5
2013 Q2	$749M	Buy	+38,372,120	New	+$730M	6.84%	6

Other funds holding BKW

TWA

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

Bill Ackman's BKW Position: Q4 2014 in Review

Bill Ackman sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 38,387,865 shares — an estimated $1.14B sold.

Bill Ackman first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $1.14B in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

Bill Ackman reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
Bill Ackman sold 38,387,865 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $1.14B.
Bill Ackman first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
Bill Ackman's BURGER KING WORLDWIDE position peaked at $1.14B in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Pershing Square Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.