Weitz Investment Management’s World Kinect Corp WKC Stock Holding History

Weitz Investment 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
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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Weitz Investment Management's WKC Position: Q3 2015 in Review

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

Weitz Investment Management 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.

Weitz Investment Management reported no remaining World Kinect Corp position as of Q3 2015 after selling out during the quarter.
Weitz Investment Management sold 200,000 World Kinect Corp shares in Q3 2015, an estimated $9.59M.
Weitz Investment Management first reported a position in World Kinect Corp in Q2 2013 and held it in 9 quarters.
Weitz Investment Management'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.