Old Mutual Customised Solutions’s World Kinect Corp WKC Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$67K	Hold	3,300	–	–	0.01%	725
2018 Q1	$81K	Hold	3,300	–	–	0.01%	691
2017 Q4	$93K	Hold	3,300	–	–	0.01%	676
2017 Q3	$112K	Hold	3,300	–	–	0.02%	656
2017 Q2	$127K	Hold	3,300	–	–	0.02%	614
2017 Q1	$120K	Hold	3,300	–	–	0.02%	626
2016 Q4	$152K	Hold	3,300	–	–	0.03%	574
2016 Q3	$153K	Sell	3,300 -2,100	-39%	-$96.8K	0.04%	453
2016 Q2	$256K	Hold	5,400	–	–	0.06%	360
2016 Q1	$262K	Hold	5,400	–	–	0.07%	347
2015 Q4	$208K	Hold	5,400	–	–	0.05%	398
2015 Q3	$193K	Hold	5,400	–	–	0.05%	421
2015 Q2	$259K	Hold	5,400	–	–	0.06%	386
2015 Q1	$310K	Hold	5,400	–	–	0.08%	325
2014 Q4	$253K	Hold	5,400	–	–	0.07%	345
2014 Q3	$216K	Hold	5,400	–	–	0.06%	366
2014 Q2	$266K	Hold	5,400	–	–	0.06%	345
2014 Q1	$238K	Hold	5,400	–	–	0.06%	359
2013 Q4	$233K	Hold	5,400	–	–	0.06%	347
2013 Q3	$201K	Buy	5,400 +3,100	+135%	+$119K	0.06%	370
2013 Q2	$92K	Buy	+2,300	New	+$91.5K	0.03%	629

Other funds holding WKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Old Mutual Customised Solutions's WKC Position: Q2 2018 in Review

Old Mutual Customised Solutions held its World Kinect Corp (WKC) position steady in Q2 2018 at 3,300 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #725.

Old Mutual Customised Solutions first reported a position in WKC in Q2 2013 and has held it in 21 quarters since. The position peaked at $310K in Q1 2015. 203 funds tracked by Wall St. Rank hold WKC as of Q2 2018.

Old Mutual Customised Solutions held 3,300 shares of World Kinect Corp worth $67K as of Q2 2018.
Old Mutual Customised Solutions left its World Kinect Corp share count unchanged in Q2 2018.
World Kinect Corp made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #725 holding.
Old Mutual Customised Solutions first reported a position in World Kinect Corp in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's World Kinect Corp position peaked at $310K in Q1 2015.
203 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.