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Wallace Weitz’s World Kinect Corp WKC Stock Holding History

Wallace Weitz’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
2015
Q3 		– Sell
-200,000
Closed -$9.59M – 70
2015
Q2 		$9.59M Hold
200,000
– – 0.27% 56
2015
Q1 		$11.5M Sell
200,000
-141,591
-41% -$7.35M 0.31% 53
2014
Q4 		$16M Sell
341,591
-30,509
-8% -$1.32M 0.45% 50
2014
Q3 		$14.9M Sell
372,100
-127,900
-26% -$5.72M 0.44% 49
2014
Q2 		$24.6M Hold
500,000
– – 0.74% 35
2014
Q1 		$22.1M Hold
500,000
– – 0.7% 37
2013
Q4 		$21.6M Buy
500,000
+10,000
+2% +$394K 0.72% 36
2013
Q3 		$18.3M Buy
490,000
+260,000
+113% +$10M 0.69% 35
2013
Q2 		$9.2M Buy
+230,000
New +$9.15M 0.37% 45

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
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Wallace Weitz's WKC Position: Q3 2015 in Review

Wallace Weitz sold out of World Kinect Corp (WKC) in Q3 2015, closing a stake of 200,000 shares — an estimated $9.59M sold.

Wallace Weitz first reported a position in WKC in Q2 2013 and held it in 9 quarters. The position peaked at $24.6M in Q2 2014. 247 funds tracked by Wall St. Rank hold WKC as of Q3 2015.

  • Wallace Weitz reported no remaining World Kinect Corp position as of Q3 2015 after selling out during the quarter.
  • Wallace Weitz sold 200,000 World Kinect Corp shares in Q3 2015, an estimated $9.59M.
  • Wallace Weitz first reported a position in World Kinect Corp in Q2 2013 and held it in 9 quarters.
  • Wallace Weitz's World Kinect Corp position peaked at $24.6M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2015.

Based on Weitz Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.