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Madison Investment Holdings’s World Kinect Corp WKC Stock Holding History

Madison Investment Holdings’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
Q1 		– Sell
-682,032
Closed -$31.3M – 257
2016
Q4 		$31.3M Sell
682,032
-6,134
-0.9% -$273K 0.61% 56
2016
Q3 		$31.8M Buy
688,166
+171,165
+33% +$7.89M 0.63% 61
2016
Q2 		$24.6M Sell
517,001
-5,042
-1% -$235K 0.51% 70
2016
Q1 		$25.4M Sell
522,043
-191,918
-27% -$8.23M 0.54% 70
2015
Q4 		$27.5M Sell
713,961
-30,426
-4% -$1.25M 0.6% 67
2015
Q3 		$26.6M Buy
744,387
+72,690
+11% +$3.03M 0.58% 68
2015
Q2 		$32.2M Sell
671,697
-17,039
-2% -$892K 0.65% 57
2015
Q1 		$39.6M Sell
688,736
-23,316
-3% -$1.21M 0.78% 40
2014
Q4 		$33.4M Buy
712,052
+8,512
+1% +$368K 0.72% 50
2014
Q3 		$28.1M Buy
703,540
+88,012
+14% +$3.94M 0.62% 67
2014
Q2 		$30.3M Sell
615,528
-16,133
-3% -$738K 0.62% 66
2014
Q1 		$27.9M Sell
631,661
-26,507
-4% -$1.17M 0.53% 78
2013
Q4 		$28.4M Sell
658,168
-21,595
-3% -$850K 0.55% 78
2013
Q3 		$25.4M Sell
679,763
-36,636
-5% -$1.41M 0.54% 75
2013
Q2 		$28.6M Buy
+716,399
New +$28.5M 0.63% 60

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Madison Investment Holdings's WKC Position: Q1 2017 in Review

Madison Investment Holdings sold out of World Kinect Corp (WKC) in Q1 2017, closing a stake of 682,032 shares — an estimated $31.3M sold.

Madison Investment Holdings first reported a position in WKC in Q2 2013 and held it in 15 quarters. The position peaked at $39.6M in Q1 2015. 251 funds tracked by Wall St. Rank hold WKC as of Q1 2017.

  • Madison Investment Holdings reported no remaining World Kinect Corp position as of Q1 2017 after selling out during the quarter.
  • Madison Investment Holdings sold 682,032 World Kinect Corp shares in Q1 2017, an estimated $31.3M.
  • Madison Investment Holdings first reported a position in World Kinect Corp in Q2 2013 and held it in 15 quarters.
  • Madison Investment Holdings's World Kinect Corp position peaked at $39.6M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2017.

Based on Madison Investment Holdings's 13F filing for Q1 2017, filed 10 May 2017.