David Goel’s Restaurant Brands International QSR Stock Holding History

David Goel’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
2015 Q4	–	Sell	-1,725,000	Closed	-$62M	–	20
2015 Q3	$62M	Sell	1,725,000 -375,000	-18%	-$14.9M	2.87%	15
2015 Q2	$80.2M	Buy	2,100,000 +700,000	+50%	+$27.6M	3.57%	12
2015 Q1	$53.8M	Buy	+1,400,000	New	+$55.8M	2.76%	13

Other funds holding QSR

PSCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

David Goel's QSR Position: Q4 2015 in Review

David Goel sold out of Restaurant Brands International (QSR) in Q4 2015, closing a stake of 1,725,000 shares — an estimated $62M sold.

David Goel first reported a position in QSR in Q1 2015 and held it in 3 quarters. The position peaked at $80.2M in Q2 2015. 207 funds tracked by Wall St. Rank hold QSR as of Q4 2015.

David Goel reported no remaining Restaurant Brands International position as of Q4 2015 after selling out during the quarter.
David Goel sold 1,725,000 Restaurant Brands International shares in Q4 2015, an estimated $62M.
David Goel first reported a position in Restaurant Brands International in Q1 2015 and held it in 3 quarters.
David Goel's Restaurant Brands International position peaked at $80.2M in Q2 2015.
207 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2015.

Based on Matrix Capital Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.