RC
BKW

Roundview Capital’s BURGER KING WORLDWIDE BKW Stock Holding History

Roundview Capital’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
Q3 		– Sell
-36,963
Closed -$1.01M – 153
2014
Q2 		$1.01M Sell
36,963
-25,818
-41% -$669K 0.41% 86
2014
Q1 		$1.67M Buy
62,781
+16,181
+35% +$407K 0.81% 41
2013
Q4 		$1.06M Buy
+46,600
New +$961K 0.49% 73

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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Roundview Capital's BKW Position: Q3 2014 in Review

Roundview Capital sold out of BURGER KING WORLDWIDE (BKW) in Q3 2014, closing a stake of 36,963 shares — an estimated $1.01M sold.

Roundview Capital first reported a position in BKW in Q4 2013 and held it in 3 quarters. The position peaked at $1.67M in Q1 2014. 165 funds tracked by Wall St. Rank hold BKW as of Q3 2014.

  • Roundview Capital reported no remaining BURGER KING WORLDWIDE position as of Q3 2014 after selling out during the quarter.
  • Roundview Capital sold 36,963 BURGER KING WORLDWIDE shares in Q3 2014, an estimated $1.01M.
  • Roundview Capital first reported a position in BURGER KING WORLDWIDE in Q4 2013 and held it in 3 quarters.
  • Roundview Capital's BURGER KING WORLDWIDE position peaked at $1.67M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q3 2014.

Based on Roundview Capital's 13F filing for Q3 2014, filed 14 Nov 2014.