Ruane, Cunniff & Goldfarb’s World Kinect Corp WKC Stock Holding History

Ruane, Cunniff & Goldfarb’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
2015 Q1	–	Sell	-4,099,001	Closed	-$192M	–	159
2014 Q4	$192M	Sell	4,099,001 -1,827,034	-31%	-$79M	0.98%	23
2014 Q3	$237M	Sell	5,926,035 -207,331	-3%	-$9.27M	1.25%	17
2014 Q2	$302M	Sell	6,133,366 -42,301	-0.7%	-$1.93M	1.61%	13
2014 Q1	$272M	Sell	6,175,667 -341,122	-5%	-$15.1M	1.46%	14
2013 Q4	$281M	Sell	6,516,789 -84,940	-1%	-$3.34M	1.56%	13
2013 Q3	$246M	Sell	6,601,729 -104,208	-2%	-$4.01M	1.46%	14
2013 Q2	$268M	Buy	+6,705,937	New	+$267M	1.73%	14

Other funds holding WKC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return