NCMW
BKW

Northern Capital Management (Wisconsin)’s BURGER KING WORLDWIDE BKW Stock Holding History

Northern Capital Management (Wisconsin)’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
-20,380
Closed -$555K – 161
2014
Q2 		$555K Sell
20,380
-500
-2% -$13K 0.28% 98
2014
Q1 		$554K Sell
20,880
-350
-2% -$8.8K 0.28% 101
2013
Q4 		$485K Sell
21,230
-20,810
-50% -$429K 0.25% 99
2013
Q3 		$821K Buy
42,040
+6,560
+18% +$129K 0.48% 68
2013
Q2 		$692K Buy
+35,480
New +$675K 0.43% 74

Other funds holding BKW

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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 $8.67B AUM 48.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s BKW Position: Q3 2014 in Review

Northern Capital Management (Wisconsin) sold out of BURGER KING WORLDWIDE (BKW) in Q3 2014, closing a stake of 20,380 shares — an estimated $555K sold.

Northern Capital Management (Wisconsin) first reported a position in BKW in Q2 2013 and held it in 5 quarters. The position peaked at $821K in Q3 2013. 165 funds tracked by Wall St. Rank hold BKW as of Q3 2014.

  • Northern Capital Management (Wisconsin) reported no remaining BURGER KING WORLDWIDE position as of Q3 2014 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 20,380 BURGER KING WORLDWIDE shares in Q3 2014, an estimated $555K.
  • Northern Capital Management (Wisconsin) first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 5 quarters.
  • Northern Capital Management (Wisconsin)'s BURGER KING WORLDWIDE position peaked at $821K in Q3 2013.
  • 165 funds tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q3 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2014, filed 28 Oct 2014.