Charles Schwab’s BURGER KING WORLDWIDE BKW Stock Holding History

Charles Schwab’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	-121,353	Closed	-$3.6M	–	3125
2014 Q3	$3.6M	Buy	121,353 +699	+0.6%	+$19.9K	0.01%	1625
2014 Q2	$3.29M	Buy	120,654 +3,102	+3%	+$80.4K	0.01%	1684
2014 Q1	$3.12M	Buy	117,552 +34,957	+42%	+$879K	0.01%	1682
2013 Q4	$1.89M	Buy	82,595 +12,200	+17%	+$252K	﹤0.01%	1956
2013 Q3	$1.39M	Buy	70,395 +14,270	+25%	+$281K	﹤0.01%	2044
2013 Q2	$1.12M	Buy	+56,125	New	+$1.07M	﹤0.01%	2098

Other funds holding BKW

TWA

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

Charles Schwab's BKW Position: Q4 2014 in Review

Charles Schwab sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 121,353 shares — an estimated $3.6M sold.

Charles Schwab first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $3.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

Charles Schwab reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
Charles Schwab sold 121,353 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $3.6M.
Charles Schwab first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
Charles Schwab's BURGER KING WORLDWIDE position peaked at $3.6M in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.