BCM
BKW

Bridgeway Capital Management’s BURGER KING WORLDWIDE BKW Stock Holding History

Bridgeway Capital 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
Q3 		– Sell
-115,800
Closed -$3.15M – 1559
2014
Q2 		$3.15M Hold
115,800
– – 0.08% 334
2014
Q1 		$3.07M Buy
+115,800
New +$2.91M 0.09% 320

Other funds holding BKW

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Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Bridgeway Capital Management's BKW Position: Q3 2014 in Review

Bridgeway Capital Management sold out of BURGER KING WORLDWIDE (BKW) in Q3 2014, closing a stake of 115,800 shares — an estimated $3.15M sold.

Bridgeway Capital Management first reported a position in BKW in Q1 2014 and held it in 2 quarters. The position peaked at $3.15M in Q2 2014. 165 funds tracked by Wall St. Rank hold BKW as of Q3 2014.

  • Bridgeway Capital Management reported no remaining BURGER KING WORLDWIDE position as of Q3 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 115,800 BURGER KING WORLDWIDE shares in Q3 2014, an estimated $3.15M.
  • Bridgeway Capital Management first reported a position in BURGER KING WORLDWIDE in Q1 2014 and held it in 2 quarters.
  • Bridgeway Capital Management's BURGER KING WORLDWIDE position peaked at $3.15M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q3 2014.

Based on Bridgeway Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.