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Cortland Advisers’s World Kinect Corp WKC Stock Holding History

Cortland Advisers’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
Q3 		– Sell
-3,922,572
Closed -$188M – 45
2015
Q2 		$188M Buy
+3,922,572
New +$205M 3.05% 12

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Cortland Advisers's WKC Position: Q3 2015 in Review

Cortland Advisers sold out of World Kinect Corp (WKC) in Q3 2015, closing a stake of 3,922,572 shares — an estimated $188M sold.

Cortland Advisers first reported a position in WKC in Q2 2015 and held it in 1 quarter. The position peaked at $188M in Q2 2015. 247 funds tracked by Wall St. Rank hold WKC as of Q3 2015.

  • Cortland Advisers reported no remaining World Kinect Corp position as of Q3 2015 after selling out during the quarter.
  • Cortland Advisers sold 3,922,572 World Kinect Corp shares in Q3 2015, an estimated $188M.
  • Cortland Advisers first reported a position in World Kinect Corp in Q2 2015 and held it in 1 quarter.
  • Cortland Advisers's World Kinect Corp position peaked at $188M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2015.

Based on Cortland Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.