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Deltec Asset Management’s World Kinect Corp WKC Stock Holding History

Deltec Asset 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
2013
Q4 		– Sell
-10,423
Closed -$389K – 158
2013
Q3 		$389K Buy
+10,423
New +$401K 0.1% 101

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Deltec Asset Management's WKC Position: Q4 2013 in Review

Deltec Asset Management sold out of World Kinect Corp (WKC) in Q4 2013, closing a stake of 10,423 shares — an estimated $389K sold.

Deltec Asset Management first reported a position in WKC in Q3 2013 and held it in 1 quarter. The position peaked at $389K in Q3 2013. 233 funds tracked by Wall St. Rank hold WKC as of Q4 2013.

  • Deltec Asset Management reported no remaining World Kinect Corp position as of Q4 2013 after selling out during the quarter.
  • Deltec Asset Management sold 10,423 World Kinect Corp shares in Q4 2013, an estimated $389K.
  • Deltec Asset Management first reported a position in World Kinect Corp in Q3 2013 and held it in 1 quarter.
  • Deltec Asset Management's World Kinect Corp position peaked at $389K in Q3 2013.
  • 233 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2013.

Based on Deltec Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.