First Quadrant’s BURGER KING WORLDWIDE BKW Stock Holding History

First Quadrant’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	-355,900	Closed	-$10.6M	–	846
2014 Q3	$10.6M	Buy	355,900 +117,700	+49%	+$3.36M	0.24%	123
2014 Q2	$6.48M	Hold	238,200	–	–	0.14%	173
2014 Q1	$6.32M	Sell	238,200 -600	-0.3%	-$15.1K	0.14%	173
2013 Q4	$5.46M	Buy	+238,800	New	+$4.92M	0.13%	188

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

First Quadrant's BKW Position: Q4 2014 in Review

First Quadrant sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 355,900 shares — an estimated $10.6M sold.

First Quadrant first reported a position in BKW in Q4 2013 and held it in 4 quarters. The position peaked at $10.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

First Quadrant reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 355,900 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $10.6M.
First Quadrant first reported a position in BURGER KING WORLDWIDE in Q4 2013 and held it in 4 quarters.
First Quadrant's BURGER KING WORLDWIDE position peaked at $10.6M in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.