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Stux Capital Management’s World Kinect Corp WKC Stock Holding History

Stux Capital Management’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$3.77M Sell
76,500
-15,500
-17% -$709K 0.49% 49
2014
Q1 		$4.06M Sell
92,000
-3,500
-4% -$155K 0.5% 55
2013
Q4 		$4.12M Buy
95,500
+24,700
+35% +$973K 0.49% 54
2013
Q3 		$2.64M Buy
+70,800
New +$2.73M 0.35% 85

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Stux Capital Management reduced its World Kinect Corp (WKC) stake by 17% in Q2 2014, selling an estimated $709K and leaving 76,500 shares worth $3.77M. The position accounts for 0.49% of the portfolio, ranked #49.

Stux Capital Management first reported a position in WKC in Q3 2013 and has held it in 4 quarters since. The position peaked at $4.12M in Q4 2013. 228 funds tracked by Wall St. Rank hold WKC as of Q2 2014.

  • Stux Capital Management held 76,500 shares of World Kinect Corp worth $3.77M as of Q2 2014.
  • Stux Capital Management sold 15,500 World Kinect Corp shares in Q2 2014, an estimated $709K.
  • World Kinect Corp made up 0.49% of Stux Capital Management's portfolio in Q2 2014, its #49 holding.
  • Stux Capital Management first reported a position in World Kinect Corp in Q3 2013 and has held it in 4 quarters since.
  • Stux Capital Management's World Kinect Corp position peaked at $4.12M in Q4 2013.
  • 228 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2014.

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