BlackRock Group’s BURGER KING WORLDWIDE BKW Stock Holding History

BlackRock Group’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	-262,357	Closed	-$7.78M	–	2957
2014 Q3	$7.78M	Buy	262,357 +1,357	+0.5%	+$38.7K	﹤0.01%	1011
2014 Q2	$7.1M	Buy	261,000 +7,333	+3%	+$190K	﹤0.01%	1044
2014 Q1	$6.74M	Buy	253,667 +250,186	+7,187%	+$6.29M	﹤0.01%	1028
2013 Q4	$80K	Sell	3,481 -314,295	-99%	-$6.48M	﹤0.01%	2506
2013 Q3	$6.2M	Sell	317,776 -85,376	-21%	-$1.68M	﹤0.01%	1017
2013 Q2	$7.87M	Buy	+403,152	New	+$7.67M	0.01%	905

Other funds holding BKW

TWA

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

BlackRock Group's BKW Position: Q4 2014 in Review

BlackRock Group sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 262,357 shares — an estimated $7.78M sold.

BlackRock Group first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $7.87M in Q2 2013. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

BlackRock Group reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
BlackRock Group sold 262,357 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $7.78M.
BlackRock Group first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
BlackRock Group's BURGER KING WORLDWIDE position peaked at $7.87M in Q2 2013.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

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