Glenmede Trust’s BURGER KING WORLDWIDE BKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-11,150
Closed -$330K 2697
2014
Q3
$330K Hold
11,150
﹤0.01% 1012
2014
Q2
$303K Hold
11,150
﹤0.01% 1028
2014
Q1
$296K Buy
+11,150
New +$280K ﹤0.01% 1057

Other funds holding BKW

Glenmede Trust's BKW Position: Q4 2014 in Review

Glenmede Trust sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 11,150 shares — an estimated $330K sold.

Glenmede Trust first reported a position in BKW in Q1 2014 and held it in 3 quarters. The position peaked at $330K in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • Glenmede Trust reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 11,150 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $330K.
  • Glenmede Trust first reported a position in BURGER KING WORLDWIDE in Q1 2014 and held it in 3 quarters.
  • Glenmede Trust's BURGER KING WORLDWIDE position peaked at $330K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

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