PG
BKW

Portola Group’s BURGER KING WORLDWIDE BKW Stock Holding History

Portola Group’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
Q1 		– Sell
-102,800
Closed -$2.35M – 104
2013
Q4 		$2.35M Sell
102,800
-3,450
-3% -$71.1K 1.51% 25
2013
Q3 		$2.07M Sell
106,250
-8,500
-7% -$167K 1.26% 24
2013
Q2 		$2.24M Buy
+114,750
New +$2.18M 1.48% 23

Other funds holding BKW

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Portola Group's BKW Position: Q1 2014 in Review

Portola Group sold out of BURGER KING WORLDWIDE (BKW) in Q1 2014, closing a stake of 102,800 shares — an estimated $2.35M sold.

Portola Group first reported a position in BKW in Q2 2013 and held it in 3 quarters. The position peaked at $2.35M in Q4 2013. 142 funds tracked by Wall St. Rank hold BKW as of Q1 2014.

  • Portola Group reported no remaining BURGER KING WORLDWIDE position as of Q1 2014 after selling out during the quarter.
  • Portola Group sold 102,800 BURGER KING WORLDWIDE shares in Q1 2014, an estimated $2.35M.
  • Portola Group first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 3 quarters.
  • Portola Group's BURGER KING WORLDWIDE position peaked at $2.35M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.