LA
BKW

Lee Ainslie’s BURGER KING WORLDWIDE BKW Stock Holding History

Lee Ainslie’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
-4,650,884
Closed -$138M – 58
2014
Q3 		$138M Buy
+4,650,884
New +$133M 2.02% 22
2014
Q2 		– Sell
-312,307
Closed -$8.29M – 67
2014
Q1 		$8.29M Buy
+312,307
New +$7.85M 0.12% 45

Other funds holding BKW

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

Lee Ainslie's BKW Position: Q4 2014 in Review

Lee Ainslie sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 4,650,884 shares — an estimated $138M sold.

Lee Ainslie first reported a position in BKW in Q1 2014 and held it in 2 quarters. The position peaked at $138M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • Lee Ainslie reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • Lee Ainslie sold 4,650,884 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $138M.
  • Lee Ainslie first reported a position in BURGER KING WORLDWIDE in Q1 2014 and held it in 2 quarters.
  • Lee Ainslie's BURGER KING WORLDWIDE position peaked at $138M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Maverick Capital's 13F filing for Q4 2014, filed 17 Feb 2015.