Mawer Investment Management
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Mawer Investment Management’s World Kinect Corp WKC Stock Holding History

Mawer Investment Management’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
-168,521
Closed -$6.11M – 108
2017
Q1 		$6.11M Sell
168,521
-38,510
-19% -$1.57M 0.06% 99
2016
Q4 		$9.51M Buy
207,031
+30
+0% +$1.34K 0.1% 90
2016
Q3 		$9.58M Sell
207,001
-43,276
-17% -$2M 0.1% 92
2016
Q2 		$11.9M Sell
250,277
-200,263
-44% -$9.32M 0.17% 65
2016
Q1 		$21.9M Sell
450,540
-716,342
-61% -$30.7M 0.25% 73
2015
Q4 		$44.9M Buy
1,166,882
+2,563
+0.2% +$105K 0.58% 58
2015
Q3 		$41.7M Sell
1,164,319
-40,186
-3% -$1.67M 0.57% 58
2015
Q2 		$57.8M Sell
1,204,505
-274,665
-19% -$14.4M 0.74% 52
2015
Q1 		$85M Sell
1,479,170
-257,093
-15% -$13.4M 1.09% 35
2014
Q4 		$81.5M Buy
1,736,263
+86,430
+5% +$3.74M 1.05% 40
2014
Q3 		$65.9M Sell
1,649,833
-5,800
-0.4% -$259K 0.88% 46
2014
Q2 		$81.5M Buy
1,655,633
+439,580
+36% +$20.1M 1.08% 41
2014
Q1 		$53.6M Buy
+1,216,053
New +$53.8M 0.76% 48

Other funds holding WKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Mawer Investment Management's WKC Position: Q2 2017 in Review

Mawer Investment Management sold out of World Kinect Corp (WKC) in Q2 2017, closing a stake of 168,521 shares — an estimated $6.11M sold.

Mawer Investment Management first reported a position in WKC in Q1 2014 and held it in 13 quarters. The position peaked at $85M in Q1 2015. 245 funds tracked by Wall St. Rank hold WKC as of Q2 2017.

  • Mawer Investment Management reported no remaining World Kinect Corp position as of Q2 2017 after selling out during the quarter.
  • Mawer Investment Management sold 168,521 World Kinect Corp shares in Q2 2017, an estimated $6.11M.
  • Mawer Investment Management first reported a position in World Kinect Corp in Q1 2014 and held it in 13 quarters.
  • Mawer Investment Management's World Kinect Corp position peaked at $85M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2017.

Based on Mawer Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.