GH
BKW

GAM Holding’s BURGER KING WORLDWIDE BKW Stock Holding History

GAM Holding’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
-80,893
Closed -$2.4M – 1174
2014
Q3 		$2.4M Sell
80,893
-19,672
-20% -$561K 0.03% 458
2014
Q2 		$2.74M Hold
100,565
– – 0.04% 419
2014
Q1 		$2.67M Sell
100,565
-40,143
-29% -$1.01M 0.04% 419
2013
Q4 		$3.22M Sell
140,708
-180,367
-56% -$3.72M 0.06% 350
2013
Q3 		$6.27M Buy
321,075
+90,060
+39% +$1.77M 0.12% 206
2013
Q2 		$4.51M Buy
+231,015
New +$4.4M 0.1% 250

Other funds holding BKW

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

GAM Holding's BKW Position: Q4 2014 in Review

GAM Holding sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 80,893 shares — an estimated $2.4M sold.

GAM Holding first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $6.27M in Q3 2013. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • GAM Holding reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • GAM Holding sold 80,893 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $2.4M.
  • GAM Holding first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
  • GAM Holding's BURGER KING WORLDWIDE position peaked at $6.27M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.