BlackRock Fund Advisors’s BURGER KING WORLDWIDE BKW Stock Holding History

BlackRock Fund Advisors’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	-699,676	Closed	-$20.8M	–	3945
2014 Q3	$20.8M	Buy	699,676 +17,299	+3%	+$493K	0.01%	1936
2014 Q2	$18.6M	Buy	682,377 +29,721	+5%	+$771K	0.01%	2070
2014 Q1	$17.3M	Buy	652,656 +11,146	+2%	+$280K	0.01%	2080
2013 Q4	$14.7M	Buy	641,510 +15,459	+2%	+$319K	﹤0.01%	2158
2013 Q3	$12.2M	Buy	626,051 +16,180	+3%	+$319K	﹤0.01%	2234
2013 Q2	$11.9M	Buy	+609,871	New	+$11.6M	﹤0.01%	2164

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

BlackRock Fund Advisors's BKW Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 699,676 shares — an estimated $20.8M sold.

BlackRock Fund Advisors first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $20.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

BlackRock Fund Advisors reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 699,676 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $20.8M.
BlackRock Fund Advisors first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's BURGER KING WORLDWIDE position peaked at $20.8M in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.