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Man Investments (UK)’s World Kinect Corp WKC Stock Holding History

Man Investments (UK)’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
2014
Q2 		$4.04M Buy
82,141
+47,439
+137% +$2.17M 0.31% 55
2014
Q1 		$1.53M Buy
+34,702
New +$1.53M 0.13% 320
2013
Q4 		– Sell
-8,943
Closed -$334K – 690
2013
Q3 		$334K Buy
+8,943
New +$344K 0.05% 499

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Man Investments (UK)'s WKC Position: Q2 2014 in Review

Man Investments (UK) increased its World Kinect Corp (WKC) stake by 137% in Q2 2014, buying an estimated $2.17M and bringing the position to 82,141 shares worth $4.04M. The position accounts for 0.31% of the portfolio, ranked #55.

Man Investments (UK) first reported a position in WKC in Q3 2013 and has held it in 3 quarters since. 228 funds tracked by Wall St. Rank hold WKC as of Q2 2014.

  • Man Investments (UK) held 82,141 shares of World Kinect Corp worth $4.04M as of Q2 2014.
  • Man Investments (UK) bought 47,439 World Kinect Corp shares in Q2 2014, an estimated $2.17M.
  • World Kinect Corp made up 0.31% of Man Investments (UK)'s portfolio in Q2 2014, its #55 holding.
  • Man Investments (UK) first reported a position in World Kinect Corp in Q3 2013 and has held it in 3 quarters since.
  • 228 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.