Hedge Fund - Pershing Square
Burger King Worldwide Inc (BKW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $1,138,584,000 | 8.48% | 38,387,865 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $1,044,918,000 | 8.29% | 38,387,865 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $1,019,198,000 | 12.16% | 38,387,865 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $877,547,000 | 10.66% | 38,387,865 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $749,024,000 | 7.28% | 38,372,120 | $ |
| 7 | 2013 - Q2 (2013-06-30) | $748,640,000 | 6.83% | 38,372,120 | $ |
| 8 | 2013 - Q1 (2013-03-31) | $732,908,000 | 7.27% | 38,372,120 | $ |
| 9 | 2012 - Q4 (2012-12-31) | $630,661,000 | 6.88% | 38,361,360 | $ |
| 10 | 2012 - Q3 (2012-09-30) | $534,757,000 | 6.01% | 38,361,360 | $ |
The displayed share prices are average quarterly stock market prices.