CI Global Investments’s Restaurant Brands International QSR Stock Holding History

CI Global Investments’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	$71.9M	Sell	1,213,107 -81,082	-6%	-$4.94M	1.11%	25
2018 Q2	$78M	Buy	1,294,189 +334,716	+35%	+$19.2M	1.26%	24
2018 Q1	$54.6M	Sell	959,473 -7,467	-0.8%	-$443K	0.94%	28
2017 Q4	$59.4M	Buy	966,940 +256,471	+36%	+$16.4M	1.01%	21
2017 Q3	$45.4M	Buy	710,469 +210,469	+42%	+$13M	0.8%	29
2017 Q2	$31.3M	Buy	500,000 +496,720	+15,144%	+$29.3M	0.59%	31
2017 Q1	$183K	Buy	+3,280	New	+$172K	﹤0.01%	69
2016 Q4	–	Sell	-450,637	Closed	-$20.1M	–	94
2016 Q3	$20.1M	Sell	450,637 -50,021	-10%	-$2.27M	0.47%	39
2016 Q2	$20.8M	Sell	500,658 -250,495	-33%	-$10.4M	0.51%	37
2016 Q1	$29.2M	Sell	751,153 -549,648	-42%	-$19.1M	0.72%	31
2015 Q4	$48.6M	Buy	1,300,801 +1,150,801	+767%	+$42.3M	1.05%	24
2015 Q3	$5.39M	Sell	150,000 -75,000	-33%	-$2.97M	0.13%	101
2015 Q2	$8.6M	Buy	225,000 +25,000	+13%	+$986K	0.18%	96
2015 Q1	$7.68M	Sell	200,000 -300,000	-60%	-$12M	0.17%	93
2014 Q4	$19.5M	Buy	+500,000	New	+$19.2M	0.4%	50

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

CI Global Investments's QSR Position: Q3 2018 in Review

CI Global Investments reduced its Restaurant Brands International (QSR) stake by 6.3% in Q3 2018, selling an estimated $4.94M and leaving 1,213,107 shares worth $71.9M. The position accounts for 1.11% of the portfolio, ranked #25.

CI Global Investments first reported a position in QSR in Q4 2014 and has held it in 15 quarters since. The position peaked at $78M in Q2 2018. 288 funds tracked by Wall St. Rank hold QSR as of Q3 2018.

CI Global Investments held 1,213,107 shares of Restaurant Brands International worth $71.9M as of Q3 2018.
CI Global Investments sold 81,082 Restaurant Brands International shares in Q3 2018, an estimated $4.94M.
Restaurant Brands International made up 1.11% of CI Global Investments's portfolio in Q3 2018, its #25 holding.
CI Global Investments first reported a position in Restaurant Brands International in Q4 2014 and has held it in 15 quarters since.
CI Global Investments's Restaurant Brands International position peaked at $78M in Q2 2018.
288 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.