SCM
BKW

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

Stux 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
2014
Q2 		$1.49M Buy
54,800
+15,900
+41% +$412K 0.19% 157
2014
Q1 		$1.03M Buy
+38,900
New +$978K 0.13% 205

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $1.66T AUM 25.57% 1-Year Est. Return

Stux Capital Management's BKW Position: Q2 2014 in Review

Stux Capital Management increased its BURGER KING WORLDWIDE (BKW) stake by 41% in Q2 2014, buying an estimated $412K and bringing the position to 54,800 shares worth $1.49M. The position accounts for 0.19% of the portfolio, ranked #157.

Stux Capital Management first reported a position in BKW in Q1 2014 and has held it in 2 quarters since. 143 funds tracked by Wall St. Rank hold BKW as of Q2 2014.

  • Stux Capital Management held 54,800 shares of BURGER KING WORLDWIDE worth $1.49M as of Q2 2014.
  • Stux Capital Management bought 15,900 BURGER KING WORLDWIDE shares in Q2 2014, an estimated $412K.
  • BURGER KING WORLDWIDE made up 0.19% of Stux Capital Management's portfolio in Q2 2014, its #157 holding.
  • Stux Capital Management first reported a position in BURGER KING WORLDWIDE in Q1 2014 and has held it in 2 quarters since.
  • 143 funds tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.