SCM
BKW

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

Suvretta 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
Q4 		– Sell
-1,077,000
Closed -$31.9M – 50
2014
Q3 		$31.9M Buy
1,077,000
+17,000
+2% +$485K 2.79% 16
2014
Q2 		$28.9M Buy
1,060,000
+151,500
+17% +$3.93M 2.61% 19
2014
Q1 		$24.1M Sell
908,500
-124,000
-12% -$3.12M 2.87% 17
2013
Q4 		$23.6M Buy
+1,032,500
New +$21.3M 3.16% 15

Other funds holding BKW

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

Suvretta Capital Management's BKW Position: Q4 2014 in Review

Suvretta Capital Management sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 1,077,000 shares — an estimated $31.9M sold.

Suvretta Capital Management first reported a position in BKW in Q4 2013 and held it in 4 quarters. The position peaked at $31.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

  • Suvretta Capital Management reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
  • Suvretta Capital Management sold 1,077,000 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $31.9M.
  • Suvretta Capital Management first reported a position in BURGER KING WORLDWIDE in Q4 2013 and held it in 4 quarters.
  • Suvretta Capital Management's BURGER KING WORLDWIDE position peaked at $31.9M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Suvretta Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.