PC
BKW

Pecaut & Co’s BURGER KING WORLDWIDE BKW Stock Holding History

Pecaut & Co’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
-138,900
Closed -$4.12M – 52
2014
Q3 		$4.12M Sell
138,900
-47,100
-25% -$1.34M 4.05% 7
2014
Q2 		$5.06M Hold
186,000
– – 4.72% 4
2014
Q1 		$4.94M Buy
186,000
+1,000
+0.5% +$25.1K 4.88% 4
2013
Q4 		$4.23M Buy
+185,000
New +$3.81M 4.12% 6

Other funds holding BKW

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

Pecaut & Co's BKW Position: Q4 2014 in Review

Pecaut & Co sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 138,900 shares — an estimated $4.12M sold.

Pecaut & Co first reported a position in BKW in Q4 2013 and held it in 4 quarters. The position peaked at $5.06M in Q2 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • Pecaut & Co reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • Pecaut & Co sold 138,900 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $4.12M.
  • Pecaut & Co first reported a position in BURGER KING WORLDWIDE in Q4 2013 and held it in 4 quarters.
  • Pecaut & Co's BURGER KING WORLDWIDE position peaked at $5.06M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Pecaut & Co's 13F filing for Q4 2014, filed 28 Jan 2015.