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Carroll Financial Associates’s World Kinect Corp WKC Stock Holding History

Carroll Financial Associates’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
2015
Q1 		– Sell
-1,000
Closed -$49K – 876
2014
Q4 		$49K Buy
+1,000
New +$43.3K 0.03% 248
2013
Q4 		– Sell
-37
Closed -$1K – 906
2013
Q3 		$1K Hold
37
– – ﹤0.01% 759
2013
Q2 		$1K Buy
+37
New +$1.47K ﹤0.01% 589

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Carroll Financial Associates's WKC Position: Q1 2015 in Review

Carroll Financial Associates sold out of World Kinect Corp (WKC) in Q1 2015, closing a stake of 1,000 shares — an estimated $49K sold.

Carroll Financial Associates first reported a position in WKC in Q2 2013 and held it in 3 quarters. The position peaked at $49K in Q4 2014. 264 funds tracked by Wall St. Rank hold WKC as of Q1 2015.

  • Carroll Financial Associates reported no remaining World Kinect Corp position as of Q1 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 1,000 World Kinect Corp shares in Q1 2015, an estimated $49K.
  • Carroll Financial Associates first reported a position in World Kinect Corp in Q2 2013 and held it in 3 quarters.
  • Carroll Financial Associates's World Kinect Corp position peaked at $49K in Q4 2014.
  • 264 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2015.

Based on Carroll Financial Associates's 13F filing for Q1 2015, filed 23 Apr 2015.