T. Rowe Price Associates’s BURGER KING WORLDWIDE BKW Stock Holding History

T. Rowe Price Associates’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	-28,900	Closed	-$857K	–	2600
2014 Q3	$857K	Hold	28,900	–	–	﹤0.01%	1771
2014 Q2	$787K	Buy	28,900 +100	+0.3%	+$2.59K	﹤0.01%	1789
2014 Q1	$765K	Hold	28,800	–	–	﹤0.01%	1762
2013 Q4	$658K	Buy	28,800 +18,300	+174%	+$377K	﹤0.01%	1805
2013 Q3	$205K	Hold	10,500	–	–	﹤0.01%	2262
2013 Q2	$205K	Buy	+10,500	New	+$200K	﹤0.01%	2206

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

T. Rowe Price Associates's BKW Position: Q4 2014 in Review

T. Rowe Price Associates sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 28,900 shares — an estimated $857K sold.

T. Rowe Price Associates first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $857K in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

T. Rowe Price Associates reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
T. Rowe Price Associates sold 28,900 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $857K.
T. Rowe Price Associates first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
T. Rowe Price Associates's BURGER KING WORLDWIDE position peaked at $857K in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.