Capital Guardian Trust’s Restaurant Brands International QSR Stock Holding History

Capital Guardian Trust’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 Q4	–	Sell	-1,186	Closed	-$70K	–	418
2018 Q3	$70K	Buy	+1,186	New	+$72.2K	﹤0.01%	308
2016 Q1	–	Sell	-4,706	Closed	-$176K	–	826
2015 Q4	$176K	Buy	+4,706	New	+$173K	﹤0.01%	348

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Capital Guardian Trust's QSR Position: Q4 2018 in Review

Capital Guardian Trust sold out of Restaurant Brands International (QSR) in Q4 2018, closing a stake of 1,186 shares — an estimated $70K sold.

Capital Guardian Trust first reported a position in QSR in Q4 2015 and held it in 2 quarters. The position peaked at $176K in Q4 2015. 309 funds tracked by Wall St. Rank hold QSR as of Q4 2018.

Capital Guardian Trust reported no remaining Restaurant Brands International position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 1,186 Restaurant Brands International shares in Q4 2018, an estimated $70K.
Capital Guardian Trust first reported a position in Restaurant Brands International in Q4 2015 and held it in 2 quarters.
Capital Guardian Trust's Restaurant Brands International position peaked at $176K in Q4 2015.
309 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.