Axiom Investors’s Restaurant Brands International QSR Stock Holding History

Axiom Investors’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-603,715	Closed	-$38.5M	–	119
2019 Q4	$38.5M	Sell	603,715 -183,825	-23%	-$12.3M	0.9%	34
2019 Q3	$56M	Buy	+787,540	New	+$58.1M	1.51%	20
2016 Q2	–	Sell	-307,450	Closed	-$11.9M	–	152
2016 Q1	$11.9M	Sell	307,450 -683,010	-69%	-$23.8M	0.37%	51
2015 Q4	$37M	Sell	990,460 -349,140	-26%	-$12.8M	1.2%	32
2015 Q3	$48.1M	Buy	1,339,600 +252,541	+23%	+$10M	1.52%	27
2015 Q2	$41.5M	Sell	1,087,059 -13,961	-1%	-$551K	1.19%	36
2015 Q1	$42.3M	Buy	1,101,020 +433,359	+65%	+$17.3M	1.14%	36
2014 Q4	$26.1M	Buy	+667,661	New	+$25.7M	0.64%	58

Other funds holding QSR

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return