New York State Common Retirement Fund
BKW

New York State Common Retirement Fund’s BURGER KING WORLDWIDE BKW Stock Holding History

New York State Common Retirement Fund’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
Q2 		– Sell
-50,675
Closed -$1.34M – 2055
2014
Q1 		$1.34M Hold
50,675
– – ﹤0.01% 1774
2013
Q4 		$1.16M Hold
50,675
– – ﹤0.01% 1789
2013
Q3 		$989K Sell
50,675
-1,300
-3% -$25.6K ﹤0.01% 1756
2013
Q2 		$1.01M Buy
+51,975
New +$989K ﹤0.01% 1636

Other funds holding BKW

Pershing Square Capital Management
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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
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New York State Common Retirement Fund's BKW Position: Q2 2014 in Review

New York State Common Retirement Fund sold out of BURGER KING WORLDWIDE (BKW) in Q2 2014, closing a stake of 50,675 shares — an estimated $1.34M sold.

New York State Common Retirement Fund first reported a position in BKW in Q2 2013 and held it in 4 quarters. The position peaked at $1.34M in Q1 2014. 143 funds tracked by Wall St. Rank hold BKW as of Q2 2014.

  • New York State Common Retirement Fund reported no remaining BURGER KING WORLDWIDE position as of Q2 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 50,675 BURGER KING WORLDWIDE shares in Q2 2014, an estimated $1.34M.
  • New York State Common Retirement Fund first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 4 quarters.
  • New York State Common Retirement Fund's BURGER KING WORLDWIDE position peaked at $1.34M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q2 2014.

Based on New York State Common Retirement Fund's 13F filing for Q2 2014, filed 5 Aug 2014.