State Board of Administration of Florida Retirement System’s BURGER KING WORLDWIDE BKW Stock Holding History

State Board of Administration of Florida Retirement System’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	-51,665	Closed	-$1.53M	–	2512
2014 Q3	$1.53M	Buy	51,665 +550	+1%	+$15.7K	0.01%	1245
2014 Q2	$1.39M	Buy	51,115 +21,288	+71%	+$552K	﹤0.01%	1377
2014 Q1	$792K	Buy	+29,827	New	+$750K	﹤0.01%	1740

Other funds holding BKW

TWA

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

State Board of Administration of Florida Retirement System's BKW Position: Q4 2014 in Review

State Board of Administration of Florida Retirement System sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 51,665 shares — an estimated $1.53M sold.

State Board of Administration of Florida Retirement System first reported a position in BKW in Q1 2014 and held it in 3 quarters. The position peaked at $1.53M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

State Board of Administration of Florida Retirement System reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 51,665 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $1.53M.
State Board of Administration of Florida Retirement System first reported a position in BURGER KING WORLDWIDE in Q1 2014 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's BURGER KING WORLDWIDE position peaked at $1.53M in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.