RhumbLine Advisers’s BURGER KING WORLDWIDE BKW Stock Holding History

RhumbLine Advisers’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	-92,587	Closed	-$2.75M	–	3033
2014 Q3	$2.75M	Buy	92,587 +427	+0.5%	+$12.2K	0.01%	1113
2014 Q2	$2.51M	Buy	92,160 +5,050	+6%	+$131K	0.01%	1224
2014 Q1	$2.31M	Sell	87,110 -2,010	-2%	-$50.5K	0.01%	1255
2013 Q4	$2.04M	Sell	89,120 -4,660	-5%	-$96.1K	0.01%	1362
2013 Q3	$1.83M	Buy	93,780 +5,460	+6%	+$108K	0.01%	1407
2013 Q2	$1.72M	Buy	+88,320	New	+$1.68M	0.01%	1411

Other funds holding BKW

TWA

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

RhumbLine Advisers's BKW Position: Q4 2014 in Review

RhumbLine Advisers sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 92,587 shares — an estimated $2.75M sold.

RhumbLine Advisers first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $2.75M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

RhumbLine Advisers reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
RhumbLine Advisers sold 92,587 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $2.75M.
RhumbLine Advisers first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
RhumbLine Advisers's BURGER KING WORLDWIDE position peaked at $2.75M in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on RhumbLine Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.