Fuller & Thaler Asset Management
BKW

Fuller & Thaler Asset Management’s BURGER KING WORLDWIDE BKW Stock Holding History

Fuller & Thaler Asset Management’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
-4,200
Closed -$125K – 689
2014
Q3 		$125K Sell
4,200
-400
-9% -$11.4K 0.01% 499
2014
Q2 		$125K Hold
4,600
– – 0.01% 547
2014
Q1 		$122K Buy
+4,600
New +$116K 0.01% 568

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Fuller & Thaler Asset Management's BKW Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 4,200 shares — an estimated $125K sold.

Fuller & Thaler Asset Management first reported a position in BKW in Q1 2014 and held it in 3 quarters. The position peaked at $125K in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,200 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $125K.
  • Fuller & Thaler Asset Management first reported a position in BURGER KING WORLDWIDE in Q1 2014 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's BURGER KING WORLDWIDE position peaked at $125K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.