Baillie Gifford & Co’s Restaurant Brands International QSR Stock Holding History

Baillie Gifford & Co’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
2018 Q3	–	Sell	-3,388,671	Closed	-$204M	–	229
2018 Q2	$204M	Buy	3,388,671 +186,889	+6%	+$10.7M	0.22%	75
2018 Q1	$182M	Sell	3,201,782 -209,772	-6%	-$12.5M	0.21%	73
2017 Q4	$210M	Sell	3,411,554 -10,340	-0.3%	-$663K	0.26%	69
2017 Q3	$218M	Sell	3,421,894 -77,966	-2%	-$4.82M	0.28%	66
2017 Q2	$219M	Sell	3,499,860 -56,009	-2%	-$3.3M	0.29%	65
2017 Q1	$198M	Sell	3,555,869 -53,638	-1%	-$2.81M	0.29%	71
2016 Q4	$172M	Sell	3,609,507 -149,419	-4%	-$6.89M	0.28%	68
2016 Q3	$167M	Sell	3,758,926 -58,231	-2%	-$2.64M	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%	+$799K	0.26%	73
2015 Q4	$141M	Sell	3,788,400 -120,900	-3%	-$4.44M	0.25%	65
2015 Q3	$140M	Sell	3,909,300 -237,132	-6%	-$9.4M	0.27%	70
2015 Q2	$159M	Buy	4,146,432 +3,226,053	+351%	+$127M	0.29%	70
2015 Q1	$35.4M	Sell	920,379 -219,012	-19%	-$8.73M	0.07%	104
2014 Q4	$44.5M	Buy	+1,139,391	New	+$43.8M	0.09%	97

Other funds holding QSR

PSCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JFL

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

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

Baillie Gifford & Co's QSR Position: Q3 2018 in Review

Baillie Gifford & Co sold out of Restaurant Brands International (QSR) in Q3 2018, closing a stake of 3,388,671 shares — an estimated $204M sold.

Baillie Gifford & Co first reported a position in QSR in Q4 2014 and held it in 15 quarters. The position peaked at $219M in Q2 2017. 288 funds tracked by Wall St. Rank hold QSR as of Q3 2018.

Baillie Gifford & Co reported no remaining Restaurant Brands International position as of Q3 2018 after selling out during the quarter.
Baillie Gifford & Co sold 3,388,671 Restaurant Brands International shares in Q3 2018, an estimated $204M.
Baillie Gifford & Co first reported a position in Restaurant Brands International in Q4 2014 and held it in 15 quarters.
Baillie Gifford & Co's Restaurant Brands International position peaked at $219M in Q2 2017.
288 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2018.

Based on Baillie Gifford & Co's 13F filing for Q3 2018, filed 13 Nov 2018.