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Timber Creek Capital Management’s World Kinect Corp WKC Stock Holding History

Timber Creek 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
2016
Q3 		– Sell
-30,106
Closed -$1.39M – 130
2016
Q2 		$1.43M Sell
30,106
-323
-1% -$15K 1.2% 38
2016
Q1 		$1.48M Sell
30,429
-405
-1% -$17.4K 1.33% 36
2015
Q4 		$1.19M Sell
30,834
-30,575
-50% -$1.25M 1.06% 35
2015
Q3 		$2.2M Buy
61,409
+345
+0.6% +$14.4K 2.06% 29
2015
Q2 		$2.93M Sell
61,064
-395
-0.6% -$20.7K 2.39% 24
2015
Q1 		$3.53M Sell
61,459
-1,225
-2% -$63.6K 2.81% 14
2014
Q4 		$2.94M Buy
62,684
+367
+0.6% +$15.9K 2.29% 26
2014
Q3 		$2.49M Buy
62,317
+375
+0.6% +$16.8K 2.08% 29
2014
Q2 		$3.05M Buy
61,942
+720
+1% +$32.9K 2.54% 23
2014
Q1 		$2.7M Buy
61,222
+780
+1% +$34.5K 2.45% 24
2013
Q4 		$2.61M Buy
60,442
+1,625
+3% +$64K 2.43% 25
2013
Q3 		$2.19M Buy
58,817
+575
+1% +$22.1K 2.01% 28
2013
Q2 		$2.33M Buy
+58,242
New +$2.32M 2.16% 26

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Timber Creek Capital Management's WKC Position: Q3 2016 in Review

Timber Creek Capital Management sold out of World Kinect Corp (WKC) in Q3 2016, closing a stake of 30,106 shares — an estimated $1.39M sold.

Timber Creek Capital Management first reported a position in WKC in Q2 2013 and held it in 13 quarters. The position peaked at $3.53M in Q1 2015. 275 funds tracked by Wall St. Rank hold WKC as of Q3 2016.

  • Timber Creek Capital Management reported no remaining World Kinect Corp position as of Q3 2016 after selling out during the quarter.
  • Timber Creek Capital Management sold 30,106 World Kinect Corp shares in Q3 2016, an estimated $1.39M.
  • Timber Creek Capital Management first reported a position in World Kinect Corp in Q2 2013 and held it in 13 quarters.
  • Timber Creek Capital Management's World Kinect Corp position peaked at $3.53M in Q1 2015.
  • 275 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2016.

Based on Timber Creek Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.