MCM
BKW

Marsico Capital Management’s BURGER KING WORLDWIDE BKW Stock Holding History

Marsico Capital Management’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
-336,507
Closed -$9.98M – 107
2014
Q3 		$9.98M Sell
336,507
-187,155
-36% -$5.34M 0.08% 79
2014
Q2 		$14.3M Buy
+523,662
New +$13.6M 0.1% 74

Other funds holding BKW

TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Marsico Capital Management's BKW Position: Q4 2014 in Review

Marsico Capital Management sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 336,507 shares — an estimated $9.98M sold.

Marsico Capital Management first reported a position in BKW in Q2 2014 and held it in 2 quarters. The position peaked at $14.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • Marsico Capital Management reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • Marsico Capital Management sold 336,507 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $9.98M.
  • Marsico Capital Management first reported a position in BURGER KING WORLDWIDE in Q2 2014 and held it in 2 quarters.
  • Marsico Capital Management's BURGER KING WORLDWIDE position peaked at $14.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

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