MAM
BKW

Martingale Asset Management’s BURGER KING WORLDWIDE BKW Stock Holding History

Martingale Asset 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
Q3 		– Sell
-165,242
Closed -$4.5M – 956
2014
Q2 		$4.5M Buy
165,242
+35,902
+28% +$931K 0.14% 203
2014
Q1 		$3.43M Buy
129,340
+32,113
+33% +$807K 0.12% 218
2013
Q4 		$2.22M Buy
+97,227
New +$2M 0.08% 299

Other funds holding BKW

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Martingale Asset Management's BKW Position: Q3 2014 in Review

Martingale Asset Management sold out of BURGER KING WORLDWIDE (BKW) in Q3 2014, closing a stake of 165,242 shares — an estimated $4.5M sold.

Martingale Asset Management first reported a position in BKW in Q4 2013 and held it in 3 quarters. The position peaked at $4.5M in Q2 2014. 165 funds tracked by Wall St. Rank hold BKW as of Q3 2014.

  • Martingale Asset Management reported no remaining BURGER KING WORLDWIDE position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 165,242 BURGER KING WORLDWIDE shares in Q3 2014, an estimated $4.5M.
  • Martingale Asset Management first reported a position in BURGER KING WORLDWIDE in Q4 2013 and held it in 3 quarters.
  • Martingale Asset Management's BURGER KING WORLDWIDE position peaked at $4.5M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.