Jim Simons
BKW

Jim Simons’s BURGER KING WORLDWIDE BKW Stock Holding History

Jim Simons’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
Q3 		– Sell
-319,100
Closed -$8.69M – 3142
2014
Q2 		$8.69M Buy
319,100
+93,281
+41% +$2.42M 0.02% 923
2014
Q1 		$6M Sell
225,819
-488,081
-68% -$12.3M 0.01% 1156
2013
Q4 		$16.3M Buy
713,900
+360,800
+102% +$7.44M 0.04% 561
2013
Q3 		$6.89M Buy
353,100
+235,100
+199% +$4.63M 0.02% 989
2013
Q2 		$2.3M Buy
+118,000
New +$2.25M 0.01% 1504

Other funds holding BKW

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Jim Simons's BKW Position: Q3 2014 in Review

Jim Simons sold out of BURGER KING WORLDWIDE (BKW) in Q3 2014, closing a stake of 319,100 shares — an estimated $8.69M sold.

Jim Simons first reported a position in BKW in Q2 2013 and held it in 5 quarters. The position peaked at $16.3M in Q4 2013. 165 funds tracked by Wall St. Rank hold BKW as of Q3 2014.

  • Jim Simons reported no remaining BURGER KING WORLDWIDE position as of Q3 2014 after selling out during the quarter.
  • Jim Simons sold 319,100 BURGER KING WORLDWIDE shares in Q3 2014, an estimated $8.69M.
  • Jim Simons first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 5 quarters.
  • Jim Simons's BURGER KING WORLDWIDE position peaked at $16.3M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q3 2014.

Based on Renaissance Technologies's 13F filing for Q3 2014, filed 12 Nov 2014.