Evergreen Capital Management’s World Kinect Corp WKC Stock Holding History

Evergreen 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 Q2	–	Sell	-50,683	Closed	-$2.91M	–	102
2015 Q1	$2.91M	Sell	50,683 -13,160	-21%	-$683K	0.64%	58
2014 Q4	$2.55M	Sell	63,843 -40	-0.1%	-$1.73K	0.5%	70
2014 Q3	$2.55M	Buy	63,883 +1,260	+2%	+$56.4K	0.5%	71
2014 Q2	$3.08M	Sell	62,623 -142	-0.2%	-$6.49K	0.61%	60
2014 Q1	$2.77M	Sell	62,765 -2,495	-4%	-$110K	0.56%	63
2013 Q4	$2.82M	Buy	65,260 +360	+0.6%	+$14.2K	0.51%	65
2013 Q3	$2.42M	Buy	+64,900	New	+$2.5M	0.39%	81

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

TAM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BRIM

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

Evergreen Capital Management's WKC Position: Q2 2015 in Review

Evergreen Capital Management sold out of World Kinect Corp (WKC) in Q2 2015, closing a stake of 50,683 shares — an estimated $2.91M sold.

Evergreen Capital Management first reported a position in WKC in Q3 2013 and held it in 7 quarters. The position peaked at $3.08M in Q2 2014. 261 funds tracked by Wall St. Rank hold WKC as of Q2 2015.

Evergreen Capital Management reported no remaining World Kinect Corp position as of Q2 2015 after selling out during the quarter.
Evergreen Capital Management sold 50,683 World Kinect Corp shares in Q2 2015, an estimated $2.91M.
Evergreen Capital Management first reported a position in World Kinect Corp in Q3 2013 and held it in 7 quarters.
Evergreen Capital Management's World Kinect Corp position peaked at $3.08M in Q2 2014.
261 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2015.

Based on Evergreen Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.