O'Shaughnessy Asset Management’s BURGER KING WORLDWIDE BKW Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-65,054	Closed	-$1.93M	–	1124
2014 Q3	$1.93M	Buy	65,054 +3,763	+6%	+$107K	0.04%	255
2014 Q2	$1.67M	Buy	61,291 +25,610	+72%	+$664K	0.03%	276
2014 Q1	$946K	Buy	+35,681	New	+$897K	0.02%	328

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

O'Shaughnessy Asset Management's BKW Position: Q4 2014 in Review

O'Shaughnessy Asset Management sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 65,054 shares — an estimated $1.93M sold.

O'Shaughnessy Asset Management first reported a position in BKW in Q1 2014 and held it in 3 quarters. The position peaked at $1.93M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

O'Shaughnessy Asset Management reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 65,054 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $1.93M.
O'Shaughnessy Asset Management first reported a position in BURGER KING WORLDWIDE in Q1 2014 and held it in 3 quarters.
O'Shaughnessy Asset Management's BURGER KING WORLDWIDE position peaked at $1.93M in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.