BNP Paribas Asset Management
BKW

BNP Paribas Asset Management’s BURGER KING WORLDWIDE BKW Stock Holding History

BNP Paribas Asset Management’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
-18,407
Closed -$546K – 1013
2014
Q3 		$546K Sell
18,407
-2,871
-13% -$81.9K ﹤0.01% 805
2014
Q2 		$579K Buy
21,278
+1,402
+7% +$36.4K ﹤0.01% 819
2014
Q1 		$528K Buy
+19,876
New +$500K ﹤0.01% 822

Other funds holding BKW

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

BNP Paribas Asset Management's BKW Position: Q4 2014 in Review

BNP Paribas Asset Management sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 18,407 shares — an estimated $546K sold.

BNP Paribas Asset Management first reported a position in BKW in Q1 2014 and held it in 3 quarters. The position peaked at $579K in Q2 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • BNP Paribas Asset Management reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 18,407 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $546K.
  • BNP Paribas Asset Management first reported a position in BURGER KING WORLDWIDE in Q1 2014 and held it in 3 quarters.
  • BNP Paribas Asset Management's BURGER KING WORLDWIDE position peaked at $579K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on BNP Paribas Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.