SCM
BKW

Stevens Capital Management’s BURGER KING WORLDWIDE BKW Stock Holding History

Stevens Capital 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
2013
Q4 		– Sell
-25,147
Closed -$491K – 1413
2013
Q3 		$491K Buy
+25,147
New +$495K 0.01% 645

Other funds holding BKW

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Stevens Capital Management's BKW Position: Q4 2013 in Review

Stevens Capital Management sold out of BURGER KING WORLDWIDE (BKW) in Q4 2013, closing a stake of 25,147 shares — an estimated $491K sold.

Stevens Capital Management first reported a position in BKW in Q3 2013 and held it in 1 quarter. The position peaked at $491K in Q3 2013. 120 funds tracked by Wall St. Rank hold BKW as of Q4 2013.

  • Stevens Capital Management reported no remaining BURGER KING WORLDWIDE position as of Q4 2013 after selling out during the quarter.
  • Stevens Capital Management sold 25,147 BURGER KING WORLDWIDE shares in Q4 2013, an estimated $491K.
  • Stevens Capital Management first reported a position in BURGER KING WORLDWIDE in Q3 2013 and held it in 1 quarter.
  • Stevens Capital Management's BURGER KING WORLDWIDE position peaked at $491K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2013.

Based on Stevens Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.