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Itau USA Asset Management’s World Kinect Corp WKC Stock Holding History

Itau USA Asset Management’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,100
Closed -$99K – 59
2014
Q4 		$99K Sell
2,100
-3,000
-59% -$130K 0.03% 49
2014
Q3 		$204K Hold
5,100
– – 0.04% 78
2014
Q2 		$251K Hold
5,100
– – 0.07% 77
2014
Q1 		$225K Sell
5,100
-26,000
-84% -$1.15M 0.07% 79
2013
Q4 		$1.34M Hold
31,100
– – 0.35% 42
2013
Q3 		$1.16M Buy
31,100
+12,400
+66% +$478K 0.3% 46
2013
Q2 		$748K Buy
+18,700
New +$744K 0.19% 56

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Itau USA Asset Management's WKC Position: Q1 2015 in Review

Itau USA Asset Management sold out of World Kinect Corp (WKC) in Q1 2015, closing a stake of 2,100 shares — an estimated $99K sold.

Itau USA Asset Management first reported a position in WKC in Q2 2013 and held it in 7 quarters. The position peaked at $1.34M in Q4 2013. 264 funds tracked by Wall St. Rank hold WKC as of Q1 2015.

  • Itau USA Asset Management reported no remaining World Kinect Corp position as of Q1 2015 after selling out during the quarter.
  • Itau USA Asset Management sold 2,100 World Kinect Corp shares in Q1 2015, an estimated $99K.
  • Itau USA Asset Management first reported a position in World Kinect Corp in Q2 2013 and held it in 7 quarters.
  • Itau USA Asset Management's World Kinect Corp position peaked at $1.34M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.