RFC
BKW

Russell Frank Company’s BURGER KING WORLDWIDE BKW Stock Holding History

Russell Frank Company’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
-3,703
Closed -$110K – 3104
2014
Q3 		$110K Buy
3,703
+1,274
+52% +$36.3K ﹤0.01% 2648
2014
Q2 		$65K Buy
2,429
+100
+4% +$2.59K ﹤0.01% 2684
2014
Q1 		$62K Buy
2,329
+555
+31% +$13.9K ﹤0.01% 2722
2013
Q4 		$42K Sell
1,774
-1,142,248
-100% -$23.6M ﹤0.01% 2734
2013
Q3 		$22.3M Sell
1,144,022
-1,858
-0.2% -$36.6K 0.04% 507
2013
Q2 		$22.3M Buy
+1,145,880
New +$21.8M 0.04% 486

Other funds holding BKW

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

Russell Frank Company's BKW Position: Q4 2014 in Review

Russell Frank Company sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 3,703 shares — an estimated $110K sold.

Russell Frank Company first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $22.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • Russell Frank Company reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 3,703 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $110K.
  • Russell Frank Company first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
  • Russell Frank Company's BURGER KING WORLDWIDE position peaked at $22.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.