Grantham, Mayo, Van Otterloo & Co (GMO)
BKW

Grantham, Mayo, Van Otterloo & Co (GMO)’s BURGER KING WORLDWIDE BKW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-68,054
Closed -$1.56M – 709
2013
Q4 		$1.56M Buy
68,054
+20,886
+44% +$431K ﹤0.01% 428
2013
Q3 		$921K Buy
47,168
+17,668
+60% +$348K ﹤0.01% 463
2013
Q2 		$576K Buy
+29,500
New +$561K ﹤0.01% 526

Other funds holding BKW

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BKW Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of BURGER KING WORLDWIDE (BKW) in Q1 2014, closing a stake of 68,054 shares — an estimated $1.56M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BKW in Q2 2013 and held it in 3 quarters. The position peaked at $1.56M in Q4 2013. 142 funds tracked by Wall St. Rank hold BKW as of Q1 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining BURGER KING WORLDWIDE position as of Q1 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 68,054 BURGER KING WORLDWIDE shares in Q1 2014, an estimated $1.56M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s BURGER KING WORLDWIDE position peaked at $1.56M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.