Clifton Park Capital Management’s World Kinect Corp WKC Stock Holding History

Clifton Park 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
2015 Q4	$80.9M	Sell	2,102,731 -1,065,505	-34%	-$43.6M	9.18%	3
2015 Q3	$113M	Sell	3,168,236 -754,336	-19%	-$31.4M	10.15%	3
2015 Q2	$188M	Sell	3,922,572 -1,468,916	-27%	-$76.9M	13.7%	3
2015 Q1	$310M	Sell	5,391,488 -351,443	-6%	-$18.3M	18.86%	1
2014 Q4	$270M	Buy	5,742,931 +29,198	+0.5%	+$1.26M	15.99%	2
2014 Q3	$228M	Hold	5,713,733	–	–	16.33%	2
2014 Q2	$281M	Hold	5,713,733	–	–	18.02%	1
2014 Q1	$252M	Hold	5,713,733	–	–	15.59%	2
2013 Q4	$247M	Hold	5,713,733	–	–	14.23%	1
2013 Q3	$213M	Buy	5,713,733 +1,699,524	+42%	+$65.4M	12.65%	3
2013 Q2	$160M	Buy	+4,014,209	New	+$160M	9.52%	3

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

BRIM

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

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

Clifton Park Capital Management's WKC Position: Q4 2015 in Review

Clifton Park Capital Management reduced its World Kinect Corp (WKC) stake by 34% in Q4 2015, selling an estimated $43.6M and leaving 2,102,731 shares worth $80.9M. The position accounts for 9.18% of the portfolio, ranked #3.

Clifton Park Capital Management first reported a position in WKC in Q2 2013 and has held it in 11 quarters since. The position peaked at $310M in Q1 2015. 261 funds tracked by Wall St. Rank hold WKC as of Q4 2015.

Clifton Park Capital Management held 2,102,731 shares of World Kinect Corp worth $80.9M as of Q4 2015.
Clifton Park Capital Management sold 1,065,505 World Kinect Corp shares in Q4 2015, an estimated $43.6M.
World Kinect Corp made up 9.18% of Clifton Park Capital Management's portfolio in Q4 2015, its #3 holding.
Clifton Park Capital Management first reported a position in World Kinect Corp in Q2 2013 and has held it in 11 quarters since.
Clifton Park Capital Management's World Kinect Corp position peaked at $310M in Q1 2015.
261 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2015.

Based on Clifton Park Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.