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LMCG Investments’s World Kinect Corp WKC Stock Holding History

LMCG Investments’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
Q3 		$8.33M Buy
+232,748
New +$9.69M 0.18% 226
2013
Q4 		– Sell
-243,885
Closed -$9.1M – 496
2013
Q3 		$9.1M Buy
+243,885
New +$9.39M 0.22% 172

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LMCG Investments's WKC Position: Q3 2015 in Review

LMCG Investments opened a new position in World Kinect Corp (WKC) in Q3 2015: 232,748 shares worth $8.33M. The stake represents 0.18% of the portfolio and ranks #226 among its holdings. This is a return to the name: LMCG Investments previously reported a position in WKC as recently as Q3 2013.

LMCG Investments first reported a position in WKC in Q3 2013 and has held it in 2 quarters since. The position peaked at $9.1M in Q3 2013. 247 funds tracked by Wall St. Rank hold WKC as of Q3 2015.

  • LMCG Investments held 232,748 shares of World Kinect Corp worth $8.33M as of Q3 2015.
  • World Kinect Corp was a new LMCG Investments position in Q3 2015.
  • World Kinect Corp made up 0.18% of LMCG Investments's portfolio in Q3 2015, its #226 holding.
  • LMCG Investments first reported a position in World Kinect Corp in Q3 2013 and has held it in 2 quarters since.
  • LMCG Investments's World Kinect Corp position peaked at $9.1M in Q3 2013.
  • 247 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.