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New England Research & Management’s World Kinect Corp WKC Stock Holding History

New England Research & 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
Q1 		– Sell
-5,400
Closed -$248K – 189
2016
Q4 		$248K Sell
5,400
-1,500
-22% -$66.9K 0.19% 152
2016
Q3 		$319K Buy
6,900
+1,000
+17% +$46.1K 0.27% 117
2016
Q2 		$280K Buy
+5,900
New +$275K 0.24% 132

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 $3.38T AUM 44.17% 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

New England Research & Management's WKC Position: Q1 2017 in Review

New England Research & Management sold out of World Kinect Corp (WKC) in Q1 2017, closing a stake of 5,400 shares — an estimated $248K sold.

New England Research & Management first reported a position in WKC in Q2 2016 and held it in 3 quarters. The position peaked at $319K in Q3 2016. 251 funds tracked by Wall St. Rank hold WKC as of Q1 2017.

  • New England Research & Management reported no remaining World Kinect Corp position as of Q1 2017 after selling out during the quarter.
  • New England Research & Management sold 5,400 World Kinect Corp shares in Q1 2017, an estimated $248K.
  • New England Research & Management first reported a position in World Kinect Corp in Q2 2016 and held it in 3 quarters.
  • New England Research & Management's World Kinect Corp position peaked at $319K in Q3 2016.
  • 251 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2017.

Based on New England Research & Management's 13F filing for Q1 2017, filed 7 Apr 2017.