JO
BKW

John Overdeck’s BURGER KING WORLDWIDE BKW Stock Holding History

John Overdeck’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
-140,587
Closed -$4.17M – 2533
2014
Q3 		$4.17M Sell
140,587
-107,269
-43% -$3.06M 0.02% 667
2014
Q2 		$6.75M Buy
247,856
+147,850
+148% +$3.83M 0.03% 614
2014
Q1 		$2.65M Sell
100,006
-29,124
-23% -$732K 0.01% 833
2013
Q4 		$2.95M Buy
+129,130
New +$2.66M 0.02% 836

Other funds holding BKW

TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

John Overdeck's BKW Position: Q4 2014 in Review

John Overdeck sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 140,587 shares — an estimated $4.17M sold.

John Overdeck first reported a position in BKW in Q4 2013 and held it in 4 quarters. The position peaked at $6.75M in Q2 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • John Overdeck reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • John Overdeck sold 140,587 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $4.17M.
  • John Overdeck first reported a position in BURGER KING WORLDWIDE in Q4 2013 and held it in 4 quarters.
  • John Overdeck's BURGER KING WORLDWIDE position peaked at $6.75M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Two Sigma Investments's 13F filing for Q4 2014, filed 17 Feb 2015.