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Quotient Investors’s World Kinect Corp WKC Stock Holding History

Quotient Investors’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,960
Closed -$520K – 217
2016
Q2 		$520K Buy
+10,960
New +$510K 0.25% 120
2014
Q4 		– Sell
-34,203
Closed -$1.36M – 277
2014
Q3 		$1.36M Buy
+34,203
New +$1.53M 0.3% 92
2013
Q4 		– Sell
-15,103
Closed -$563K – 272
2013
Q3 		$563K Buy
+15,103
New +$582K 0.15% 169

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Quotient Investors's WKC Position: Q3 2016 in Review

Quotient Investors sold out of World Kinect Corp (WKC) in Q3 2016, closing a stake of 10,960 shares — an estimated $520K sold.

Quotient Investors first reported a position in WKC in Q3 2013 and held it in 3 quarters. The position peaked at $1.36M in Q3 2014. 275 funds tracked by Wall St. Rank hold WKC as of Q3 2016.

  • Quotient Investors reported no remaining World Kinect Corp position as of Q3 2016 after selling out during the quarter.
  • Quotient Investors sold 10,960 World Kinect Corp shares in Q3 2016, an estimated $520K.
  • Quotient Investors first reported a position in World Kinect Corp in Q3 2013 and held it in 3 quarters.
  • Quotient Investors's World Kinect Corp position peaked at $1.36M in Q3 2014.
  • 275 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.