Norges Bank’s BURGER KING WORLDWIDE BKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-979,266
Closed -$29M 2400
2014
Q3
$29M Sell
979,266
-979,266
-50% -$27.9M 0.02% 905
2014
Q2
$53.3M Buy
1,958,532
+1,016,441
+108% +$26.4M 0.01% 986
2014
Q1
$25M Hold
942,091
0.01% 991
2013
Q4
$21.5M Hold
942,091
0.01% 1077
2013
Q3
$18.4M Buy
942,091
+379,122
+67% +$7.47M 0.01% 1133
2013
Q2
$11M Buy
+562,969
New +$10.7M 0.01% 1415

Other funds holding BKW

Norges Bank's BKW Position: Q4 2014 in Review

Norges Bank sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 979,266 shares — an estimated $29M sold.

Norges Bank first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $53.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • Norges Bank reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • Norges Bank sold 979,266 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $29M.
  • Norges Bank first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
  • Norges Bank's BURGER KING WORLDWIDE position peaked at $53.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.