State Street’s BURGER KING WORLDWIDE BKW Stock Holding History

State Street’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	-1,025,831	Closed	-$30.4M	–	3743
2014 Q3	$30.4M	Sell	1,025,831 -3,941	-0.4%	-$112K	﹤0.01%	1435
2014 Q2	$28M	Buy	1,029,772 +239	+0%	+$6.2K	﹤0.01%	1579
2014 Q1	$27.3M	Buy	1,029,533 +9,011	+0.9%	+$226K	﹤0.01%	1544
2013 Q4	$23.3M	Buy	1,020,522 +32,179	+3%	+$664K	﹤0.01%	1639
2013 Q3	$19.3M	Buy	988,343 +48,544	+5%	+$957K	﹤0.01%	1724
2013 Q2	$18.3M	Buy	+939,799	New	+$17.9M	﹤0.01%	1677

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

State Street's BKW Position: Q4 2014 in Review

State Street sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 1,025,831 shares — an estimated $30.4M sold.

State Street first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $30.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

State Street reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
State Street sold 1,025,831 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $30.4M.
State Street first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
State Street's BURGER KING WORLDWIDE position peaked at $30.4M in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.