RCG
Ruane, Cunniff & Goldfarb’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,099,001
| Closed | -$192M | – | 159 |
|
|
2014
Q4 | $192M | Sell |
4,099,001
-1,827,034
| -31% | -$85.7M | 0.98% | 23 |
|
|
2014
Q3 | $237M | Sell |
5,926,035
-207,331
| -3% | -$8.28M | 1.25% | 17 |
|
|
2014
Q2 | $302M | Sell |
6,133,366
-42,301
| -0.7% | -$2.08M | 1.61% | 13 |
|
|
2014
Q1 | $272M | Sell |
6,175,667
-341,122
| -5% | -$15M | 1.46% | 14 |
|
|
2013
Q4 | $281M | Sell |
6,516,789
-84,940
| -1% | -$3.67M | 1.56% | 13 |
|
|
2013
Q3 | $246M | Sell |
6,601,729
-104,208
| -2% | -$3.89M | 1.46% | 14 |
|
|
2013
Q2 | $268M | Buy |
+6,705,937
| New | +$268M | 1.73% | 14 |
|