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UBS’s World Kinect Corp WKC Stock Holding History

UBS’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
Q3 		$2.94M Buy
73,727
+5,435
+8% +$243K ﹤0.01% 2540
2014
Q2 		$3.36M Buy
68,292
+44,036
+182% +$2.01M ﹤0.01% 2338
2014
Q1 		$1.07M Buy
24,256
+4,919
+25% +$218K ﹤0.01% 3427
2013
Q4 		$835K Buy
19,337
+1,447
+8% +$57K ﹤0.01% 3738
2013
Q3 		$668K Sell
17,890
-15,438
-46% -$595K ﹤0.01% 3789
2013
Q2 		$1.33M Buy
+33,328
New +$1.33M ﹤0.01% 2999

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

UBS's WKC Position: Q3 2014 in Review

UBS increased its World Kinect Corp (WKC) stake by 8% in Q3 2014, buying an estimated $243K and bringing the position to 73,727 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

UBS first reported a position in WKC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.36M in Q2 2014. 230 funds tracked by Wall St. Rank hold WKC as of Q3 2014.

  • UBS held 73,727 shares of World Kinect Corp worth $2.94M as of Q3 2014.
  • UBS bought 5,435 World Kinect Corp shares in Q3 2014, an estimated $243K.
  • World Kinect Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2540 holding.
  • UBS first reported a position in World Kinect Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's World Kinect Corp position peaked at $3.36M in Q2 2014.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.