Baillie Gifford & Co’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,388,671
| Closed | -$204M | – | 229 |
|
|
2018
Q2 | $204M | Buy |
3,388,671
+186,889
| +6% | +$11.3M | 0.22% | 75 |
|
|
2018
Q1 | $182M | Sell |
3,201,782
-209,772
| -6% | -$11.9M | 0.21% | 73 |
|
|
2017
Q4 | $210M | Sell |
3,411,554
-10,340
| -0.3% | -$638K | 0.26% | 69 |
|
|
2017
Q3 | $218M | Sell |
3,421,894
-77,966
| -2% | -$4.97M | 0.28% | 66 |
|
|
2017
Q2 | $219M | Sell |
3,499,860
-56,009
| -2% | -$3.5M | 0.29% | 65 |
|
|
2017
Q1 | $198M | Sell |
3,555,869
-53,638
| -1% | -$2.98M | 0.29% | 71 |
|
|
2016
Q4 | $172M | Sell |
3,609,507
-149,419
| -4% | -$7.13M | 0.28% | 68 |
|
|
2016
Q3 | $167M | Sell |
3,758,926
-58,231
| -2% | -$2.59M | 0.26% | 71 |
|
|
2016
Q2 | $158M | Buy |
3,817,157
+5,779
| +0.2% | +$239K | 0.28% | 66 |
|
|
2016
Q1 | $149M | Buy |
3,811,378
+22,978
| +0.6% | +$896K | 0.26% | 73 |
|
|
2015
Q4 | $141M | Sell |
3,788,400
-120,900
| -3% | -$4.5M | 0.25% | 65 |
|
|
2015
Q3 | $140M | Sell |
3,909,300
-237,132
| -6% | -$8.5M | 0.27% | 70 |
|
|
2015
Q2 | $159M | Buy |
4,146,432
+3,226,053
| +351% | +$124M | 0.29% | 70 |
|
|
2015
Q1 | $35.4M | Sell |
920,379
-219,012
| -19% | -$8.41M | 0.07% | 104 |
|
|
2014
Q4 | $44.5M | Buy |
+1,139,391
| New | +$44.5M | 0.09% | 97 |
|