SAM
BKW

Steinberg Asset Management’s BURGER KING WORLDWIDE BKW Stock Holding History

Steinberg Asset Management’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
Q2 		– Sell
-85,125
Closed -$2.26M – 64
2014
Q1 		$2.26M Hold
85,125
– – 0.13% 56
2013
Q4 		$1.95M Hold
85,125
– – 0.11% 53
2013
Q3 		$1.66M Sell
85,125
-3,675
-4% -$72.4K 0.1% 55
2013
Q2 		$1.73M Buy
+88,800
New +$1.69M 0.12% 53

Other funds holding BKW

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steinberg Asset Management's BKW Position: Q2 2014 in Review

Steinberg Asset Management sold out of BURGER KING WORLDWIDE (BKW) in Q2 2014, closing a stake of 85,125 shares — an estimated $2.26M sold.

Steinberg Asset Management first reported a position in BKW in Q2 2013 and held it in 4 quarters. The position peaked at $2.26M in Q1 2014. 143 funds tracked by Wall St. Rank hold BKW as of Q2 2014.

  • Steinberg Asset Management reported no remaining BURGER KING WORLDWIDE position as of Q2 2014 after selling out during the quarter.
  • Steinberg Asset Management sold 85,125 BURGER KING WORLDWIDE shares in Q2 2014, an estimated $2.26M.
  • Steinberg Asset Management first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 4 quarters.
  • Steinberg Asset Management's BURGER KING WORLDWIDE position peaked at $2.26M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q2 2014.

Based on Steinberg Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.