Invesco’s BURGER KING WORLDWIDE BKW Stock Holding History

Invesco’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	-371,422	Closed	-$11M	–	4161
2014 Q3	$11M	Sell	371,422 -174,231	-32%	-$4.97M	﹤0.01%	1491
2014 Q2	$14.9M	Buy	545,653 +301,457	+123%	+$7.82M	0.01%	1362
2014 Q1	$6.48M	Buy	244,196 +188,659	+340%	+$4.74M	﹤0.01%	1762
2013 Q4	$1.27M	Buy	55,537 +5,209	+10%	+$107K	﹤0.01%	2959
2013 Q3	$982K	Buy	50,328 +5,493	+12%	+$108K	﹤0.01%	3038
2013 Q2	$874K	Buy	+44,835	New	+$853K	﹤0.01%	2963

Other funds holding BKW

TWA

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

Invesco's BKW Position: Q4 2014 in Review

Invesco sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 371,422 shares — an estimated $11M sold.

Invesco first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $14.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

Invesco reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
Invesco sold 371,422 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $11M.
Invesco first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
Invesco's BURGER KING WORLDWIDE position peaked at $14.9M in Q2 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.