PSCM
BKW

Pershing Square Capital Management’s BURGER KING WORLDWIDE BKW Stock Holding History

Pershing Square Capital 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
-38,387,865
Closed -$1.14B – 8
2014
Q3 		$1.14B Hold
38,387,865
– – 8.48% 4
2014
Q2 		$1.04B Hold
38,387,865
– – 8.3% 4
2014
Q1 		$1.02B Hold
38,387,865
– – 12.16% 3
2013
Q4 		$878M Buy
38,387,865
+15,745
+0% +$325K 10.66% 4
2013
Q3 		$749M Hold
38,372,120
– – 7.29% 5
2013
Q2 		$749M Buy
+38,372,120
New +$730M 6.84% 6

Other funds holding BKW

TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Pershing Square Capital Management's BKW Position: Q4 2014 in Review

Pershing Square Capital Management sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 38,387,865 shares — an estimated $1.14B sold.

Pershing Square Capital Management first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $1.14B in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • Pershing Square Capital Management reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • Pershing Square Capital Management sold 38,387,865 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $1.14B.
  • Pershing Square Capital Management first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
  • Pershing Square Capital Management's BURGER KING WORLDWIDE position peaked at $1.14B in Q3 2014.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Pershing Square Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.