Citigroup’s BURGER KING WORLDWIDE BKW Stock Holding History

Citigroup’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	-279,100	Closed	-$8.28M	–	7593
2014 Q3	$8.28M	Sell	279,100 -10,700	-4%	-$305K	0.01%	1447
2014 Q2	$7.89M	Buy	289,800 +242,600	+514%	+$6.29M	0.01%	1424
2014 Q1	$1.25M	Sell	47,200 -24,500	-34%	-$616K	﹤0.01%	2701
2013 Q4	$1.64M	Buy	71,700 +11,400	+19%	+$235K	﹤0.01%	2755
2013 Q3	$1.18M	Sell	60,300 -1,700	-3%	-$33.5K	﹤0.01%	2788
2013 Q2	$1.21M	Buy	+62,000	New	+$1.18M	﹤0.01%	2738

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Citigroup's BKW Position: Q4 2014 in Review

Citigroup sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 76,630 shares — an estimated $2.27M sold.

Citigroup first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $2.27M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

Citigroup reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
Citigroup sold 76,630 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $2.27M.
Citigroup first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
Citigroup's BURGER KING WORLDWIDE position peaked at $2.27M in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

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