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	-372,000	Closed	-$11M	–	7595
2014 Q3	$11M	Buy	372,000 +296,300	+391%	+$8.45M	0.01%	1211
2014 Q2	$2.06M	Sell	75,700 -300	-0.4%	-$7.78K	﹤0.01%	2456
2014 Q1	$2.02M	Sell	76,000 -9,100	-11%	-$229K	﹤0.01%	2349
2013 Q4	$1.95M	Buy	85,100 +45,500	+115%	+$938K	﹤0.01%	2594
2013 Q3	$773K	Sell	39,600 -28,400	-42%	-$560K	﹤0.01%	3089
2013 Q2	$1.33M	Buy	+68,000	New	+$1.29M	﹤0.01%	2675

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.