Geode Capital Management
BKW

Geode Capital Management’s BURGER KING WORLDWIDE BKW Stock Holding History

Geode Capital 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
-361,304
Closed -$10.7M – 3998
2014
Q3 		$10.7M Buy
361,304
+20,855
+6% +$595K 0.01% 1203
2014
Q2 		$9.27M Buy
340,449
+10,843
+3% +$281K 0.01% 1354
2014
Q1 		$8.75M Buy
329,606
+15,154
+5% +$381K 0.01% 1345
2013
Q4 		$7.19M Buy
314,452
+8,185
+3% +$169K 0.01% 1437
2013
Q3 		$5.98M Buy
306,267
+5,183
+2% +$102K ﹤0.01% 1434
2013
Q2 		$5.87M Buy
+301,084
New +$5.73M 0.01% 1292

Other funds holding BKW

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

Geode Capital Management's BKW Position: Q4 2014 in Review

Geode Capital Management sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 361,304 shares — an estimated $10.7M sold.

Geode Capital Management first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $10.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • Geode Capital Management reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • Geode Capital Management sold 361,304 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $10.7M.
  • Geode Capital Management first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
  • Geode Capital Management's BURGER KING WORLDWIDE position peaked at $10.7M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.