PPA
BKW

Parametric Portfolio Associates’s BURGER KING WORLDWIDE BKW Stock Holding History

Parametric Portfolio Associates’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
-115,645
Closed -$3.43M – 4052
2014
Q3 		$3.43M Sell
115,645
-20,492
-15% -$584K 0.01% 1542
2014
Q2 		$3.71M Sell
136,137
-9,623
-7% -$250K 0.01% 1467
2014
Q1 		$3.87M Buy
145,760
+48,828
+50% +$1.23M 0.01% 1364
2013
Q4 		$2.22M Buy
96,932
+40,583
+72% +$837K 0.01% 1943
2013
Q3 		$1.1M Buy
56,349
+41,546
+281% +$819K ﹤0.01% 2489
2013
Q2 		$289K Buy
+14,803
New +$282K ﹤0.01% 3297

Other funds holding BKW

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

Parametric Portfolio Associates's BKW Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 115,645 shares — an estimated $3.43M sold.

Parametric Portfolio Associates first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $3.87M in Q1 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 115,645 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $3.43M.
  • Parametric Portfolio Associates first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's BURGER KING WORLDWIDE position peaked at $3.87M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.