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Covington Capital Management’s Restaurant Brands International QSR Stock Holding History

Covington Capital Management’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
Q1 		– Sell
-410
Closed -$25K – 767
2017
Q4 		$25K Buy
+410
New +$26.3K ﹤0.01% 554

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Principal Financial Group
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Berkshire Hathaway
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Franklin Resources
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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Covington Capital Management's QSR Position: Q1 2018 in Review

Covington Capital Management sold out of Restaurant Brands International (QSR) in Q1 2018, closing a stake of 410 shares — an estimated $25K sold.

Covington Capital Management first reported a position in QSR in Q4 2017 and held it in 1 quarter. The position peaked at $25K in Q4 2017. 312 funds tracked by Wall St. Rank hold QSR as of Q1 2018.

  • Covington Capital Management reported no remaining Restaurant Brands International position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 410 Restaurant Brands International shares in Q1 2018, an estimated $25K.
  • Covington Capital Management first reported a position in Restaurant Brands International in Q4 2017 and held it in 1 quarter.
  • Covington Capital Management's Restaurant Brands International position peaked at $25K in Q4 2017.
  • 312 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2018.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.