Pershing Square Capital Management’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$360K | 10.66% | 4 |
|
|
2013
Q3 | $749M | Hold |
38,372,120
| – | – | 7.29% | 4 |
|
|
2013
Q2 | $749M | Buy |
+38,372,120
| New | +$749M | 6.84% | 5 |
|