Commonwealth Bank of Australia’s Restaurant Brands International QSR Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-9,920	Closed	-$684K	–	732
2019 Q2	$684K	Sell	9,920 -417	-4%	-$27.9K	0.01%	634
2019 Q1	$669K	Buy	10,337 +8,040	+350%	+$494K	0.01%	584
2018 Q4	$119K	Buy	2,297 +25	+1%	+$1.39K	﹤0.01%	915
2018 Q3	$132K	Buy	2,272 +100	+5%	+$6.09K	﹤0.01%	954
2018 Q2	$130K	Buy	2,172 +207	+11%	+$11.9K	﹤0.01%	647
2018 Q1	$110K	Sell	1,965 -400	-17%	-$23.8K	﹤0.01%	615
2017 Q4	$144K	Sell	2,365 -102	-4%	-$6.54K	﹤0.01%	593
2017 Q3	$157K	Sell	2,467 -700	-22%	-$43.3K	﹤0.01%	611
2017 Q2	$197K	Buy	3,167 +261	+9%	+$15.4K	﹤0.01%	633
2017 Q1	$162K	Buy	2,906 +1,920	+195%	+$101K	﹤0.01%	628
2016 Q4	$47K	Buy	986 +86	+10%	+$3.97K	﹤0.01%	768
2016 Q3	$40K	Hold	900	–	–	﹤0.01%	770
2016 Q2	$37K	Buy	900 +300	+50%	+$12.4K	﹤0.01%	760
2016 Q1	$23K	Hold	600	–	–	﹤0.01%	791
2015 Q4	$22K	Buy	600 +300	+100%	+$11K	﹤0.01%	811
2015 Q3	$11K	Buy	+300	New	+$11.9K	﹤0.01%	836

Other funds holding QSR

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

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

PSCM

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Commonwealth Bank of Australia's QSR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Restaurant Brands International (QSR) in Q3 2019, closing a stake of 9,920 shares — an estimated $684K sold.

Commonwealth Bank of Australia first reported a position in QSR in Q3 2015 and held it in 16 quarters. The position peaked at $684K in Q2 2019. 388 funds tracked by Wall St. Rank hold QSR as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Restaurant Brands International position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 9,920 Restaurant Brands International shares in Q3 2019, an estimated $684K.
Commonwealth Bank of Australia first reported a position in Restaurant Brands International in Q3 2015 and held it in 16 quarters.
Commonwealth Bank of Australia's Restaurant Brands International position peaked at $684K in Q2 2019.
388 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.