Chase Coleman’s Restaurant Brands International QSR Stock Holding History

Chase Coleman’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
2019 Q2	–	Sell	-793,124	Closed	-$51.6M	–	77
2019 Q1	$51.6M	Sell	793,124 -793,124	-50%	-$48.7M	0.29%	35
2018 Q4	$83M	Sell	1,586,248 -313,752	-17%	-$17.4M	0.55%	30
2018 Q3	$113M	Hold	1,900,000	–	–	0.53%	32
2018 Q2	$115M	Hold	1,900,000	–	–	0.6%	27
2018 Q1	$108M	Hold	1,900,000	–	–	0.72%	22
2017 Q4	$117M	Sell	1,900,000 -600,000	-24%	-$38.5M	0.92%	19
2017 Q3	$160M	Buy	2,500,000 +648,752	+35%	+$40.1M	1.08%	19
2017 Q2	$116M	Sell	1,851,248 -580,832	-24%	-$34.2M	1%	19
2017 Q1	$136M	Buy	2,432,080 +130,000	+6%	+$6.8M	1.36%	15
2016 Q4	$110M	Buy	2,302,080 +154,265	+7%	+$7.12M	1.37%	12
2016 Q3	$95.8M	Sell	2,147,815 -348,398	-14%	-$15.8M	1.38%	14
2016 Q2	$104M	Buy	2,496,213 +36,213	+1%	+$1.5M	2.05%	9
2016 Q1	$95.5M	Sell	2,460,000 -3,942,200	-62%	-$137M	1.38%	12
2015 Q4	$239M	Buy	+6,402,200	New	+$235M	1.92%	10
2015 Q2	–	Sell	-2,345,012	Closed	-$90.1M	–	50
2015 Q1	$90.1M	Hold	2,345,012	–	–	0.99%	24
2014 Q4	$91.5M	Buy	+2,345,012	New	+$90.1M	1.08%	25

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

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

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

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

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

JFL

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Chase Coleman's QSR Position: Q2 2019 in Review

Chase Coleman sold out of Restaurant Brands International (QSR) in Q2 2019, closing a stake of 793,124 shares — an estimated $51.6M sold.

Chase Coleman first reported a position in QSR in Q4 2014 and held it in 16 quarters. The position peaked at $239M in Q4 2015. 332 funds tracked by Wall St. Rank hold QSR as of Q2 2019.

Chase Coleman reported no remaining Restaurant Brands International position as of Q2 2019 after selling out during the quarter.
Chase Coleman sold 793,124 Restaurant Brands International shares in Q2 2019, an estimated $51.6M.
Chase Coleman first reported a position in Restaurant Brands International in Q4 2014 and held it in 16 quarters.
Chase Coleman's Restaurant Brands International position peaked at $239M in Q4 2015.
332 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2019.

Based on Tiger Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.