Bright Rock Capital Management’s World Kinect Corp WKC Stock Holding History

Bright Rock Capital Management’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,000	Closed	-$1.19M	–	91
2016 Q2	$1.19M	Hold	25,000	–	–	0.38%	71
2016 Q1	$1.22M	Hold	25,000	–	–	0.42%	67
2015 Q4	$962K	Buy	25,000 +5,000	+25%	+$205K	0.36%	81
2015 Q3	$716K	Hold	20,000	–	–	0.29%	82
2015 Q2	$959K	Hold	20,000	–	–	0.36%	84
2015 Q1	$1.15M	Buy	+20,000	New	+$1.04M	0.43%	73

Other funds holding WKC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Bright Rock Capital Management's WKC Position: Q3 2016 in Review

Bright Rock Capital Management sold out of World Kinect Corp (WKC) in Q3 2016, closing a stake of 25,000 shares — an estimated $1.19M sold.

Bright Rock Capital Management first reported a position in WKC in Q1 2015 and held it in 6 quarters. The position peaked at $1.22M in Q1 2016. 274 funds tracked by Wall St. Rank hold WKC as of Q3 2016.

Bright Rock Capital Management reported no remaining World Kinect Corp position as of Q3 2016 after selling out during the quarter.
Bright Rock Capital Management sold 25,000 World Kinect Corp shares in Q3 2016, an estimated $1.19M.
Bright Rock Capital Management first reported a position in World Kinect Corp in Q1 2015 and held it in 6 quarters.
Bright Rock Capital Management's World Kinect Corp position peaked at $1.22M in Q1 2016.
274 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2016.

Based on Bright Rock Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.