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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPCM

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's WKC Position: Q1 2015 in Review

Ruane, Cunniff & Goldfarb sold out of World Kinect Corp (WKC) in Q1 2015, closing a stake of 4,099,001 shares — an estimated $192M sold.

Ruane, Cunniff & Goldfarb first reported a position in WKC in Q2 2013 and held it in 7 quarters. The position peaked at $302M in Q2 2014. 264 funds tracked by Wall St. Rank hold WKC as of Q1 2015.

Ruane, Cunniff & Goldfarb reported no remaining World Kinect Corp position as of Q1 2015 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 4,099,001 World Kinect Corp shares in Q1 2015, an estimated $192M.
Ruane, Cunniff & Goldfarb first reported a position in World Kinect Corp in Q2 2013 and held it in 7 quarters.
Ruane, Cunniff & Goldfarb's World Kinect Corp position peaked at $302M in Q2 2014.
264 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2015.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2015, filed 15 May 2015.