BlackRock Institutional Trust’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
-1,853,587
Closed -$55M 3963
2014
Q3
$55M Buy
1,853,587
+21,337
+1% +$608K 0.01% 1187
2014
Q2
$49.9M Sell
1,832,250
-211,219
-10% -$5.48M 0.01% 1330
2014
Q1
$54.3M Buy
2,043,469
+189,964
+10% +$4.77M 0.01% 1225
2013
Q4
$42.4M Sell
1,853,505
-16,353
-0.9% -$337K 0.01% 1392
2013
Q3
$36.5M Buy
1,869,858
+101,167
+6% +$1.99M 0.01% 1411
2013
Q2
$34.5M Buy
+1,768,691
New +$33.7M 0.01% 1400

Other funds holding BKW

BlackRock Institutional Trust's BKW Position: Q4 2014 in Review

BlackRock Institutional Trust sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 1,853,587 shares — an estimated $55M sold.

BlackRock Institutional Trust first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $55M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • BlackRock Institutional Trust reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,853,587 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $55M.
  • BlackRock Institutional Trust first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
  • BlackRock Institutional Trust's BURGER KING WORLDWIDE position peaked at $55M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

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