London Company of Virginia’s World Kinect Corp WKC Stock Holding History

London Company of Virginia’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
2017 Q2	–	Sell	-450,140	Closed	-$16.3M	–	139
2017 Q1	$16.3M	Sell	450,140 -426,585	-49%	-$17.3M	0.11%	95
2016 Q4	$40.3M	Sell	876,725 -59,849	-6%	-$2.67M	0.28%	79
2016 Q3	$43.3M	Sell	936,574 -40,535	-4%	-$1.87M	0.32%	76
2016 Q2	$46.4M	Sell	977,109 -46,204	-5%	-$2.15M	0.36%	73
2016 Q1	$49.7M	Sell	1,023,313 -57,380	-5%	-$2.46M	0.41%	73
2015 Q4	$41.6M	Sell	1,080,693 -101,501	-9%	-$4.15M	0.36%	78
2015 Q3	$42.3M	Sell	1,182,194 -9,858	-0.8%	-$410K	0.39%	76
2015 Q2	$57.2M	Sell	1,192,052 -16,750	-1%	-$876K	0.49%	68
2015 Q1	$69.5M	Sell	1,208,802 -47,019	-4%	-$2.44M	0.64%	62
2014 Q4	$58.9M	Sell	1,255,821 -40,959	-3%	-$1.77M	0.62%	59
2014 Q3	$51.8M	Sell	1,296,780 -54,283	-4%	-$2.43M	0.58%	63
2014 Q2	$66.5M	Sell	1,351,063 -67,286	-5%	-$3.08M	0.73%	54
2014 Q1	$62.5M	Sell	1,418,349 -37,695	-3%	-$1.67M	0.7%	53
2013 Q4	$62.8M	Sell	1,456,044 -263,407	-15%	-$10.4M	0.72%	53
2013 Q3	$64.2M	Sell	1,719,451 -931,213	-35%	-$35.9M	0.87%	43
2013 Q2	$106M	Buy	+2,650,664	New	+$105M	1.54%	20

Other funds holding WKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

London Company of Virginia's WKC Position: Q2 2017 in Review

London Company of Virginia sold out of World Kinect Corp (WKC) in Q2 2017, closing a stake of 450,140 shares — an estimated $16.3M sold.

London Company of Virginia first reported a position in WKC in Q2 2013 and held it in 16 quarters. The position peaked at $106M in Q2 2013. 245 funds tracked by Wall St. Rank hold WKC as of Q2 2017.

London Company of Virginia reported no remaining World Kinect Corp position as of Q2 2017 after selling out during the quarter.
London Company of Virginia sold 450,140 World Kinect Corp shares in Q2 2017, an estimated $16.3M.
London Company of Virginia first reported a position in World Kinect Corp in Q2 2013 and held it in 16 quarters.
London Company of Virginia's World Kinect Corp position peaked at $106M in Q2 2013.
245 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2017.

Based on London Company of Virginia's 13F filing for Q2 2017, filed 14 Aug 2017.