Delta Lloyd’s Restaurant Brands International QSR Stock Holding History

Delta Lloyd’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
2017 Q2	$2.59M	Sell	41,411 -29,375	-41%	-$1.73M	0.07%	249
2017 Q1	$3.94M	Sell	70,786 -14,767	-17%	-$773K	0.12%	175
2016 Q4	$4.07M	Buy	85,553 +71,535	+510%	+$3.3M	0.13%	161
2016 Q3	$625K	Hold	14,018	–	–	0.02%	520
2016 Q2	$582K	Hold	14,018	–	–	0.02%	523
2016 Q1	$545K	Hold	14,018	–	–	0.02%	548
2015 Q4	$522K	Hold	14,018	–	–	0.02%	547
2015 Q3	$505K	Hold	14,018	–	–	0.02%	574
2015 Q2	$538K	Buy	14,018 +7,304	+109%	+$288K	0.02%	552
2015 Q1	$257K	Sell	6,714 -4,528	-40%	-$180K	0.01%	634
2014 Q4	$440K	Buy	+11,242	New	+$432K	0.01%	492

Other funds holding QSR

PSCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Delta Lloyd's QSR Position: Q2 2017 in Review

Delta Lloyd reduced its Restaurant Brands International (QSR) stake by 41% in Q2 2017, selling an estimated $1.73M and leaving 41,411 shares worth $2.59M. The position accounts for 0.07% of the portfolio, ranked #249.

Delta Lloyd first reported a position in QSR in Q4 2014 and has held it in 11 quarters since. The position peaked at $4.07M in Q4 2016. 282 funds tracked by Wall St. Rank hold QSR as of Q2 2017.

Delta Lloyd held 41,411 shares of Restaurant Brands International worth $2.59M as of Q2 2017.
Delta Lloyd sold 29,375 Restaurant Brands International shares in Q2 2017, an estimated $1.73M.
Restaurant Brands International made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #249 holding.
Delta Lloyd first reported a position in Restaurant Brands International in Q4 2014 and has held it in 11 quarters since.
Delta Lloyd's Restaurant Brands International position peaked at $4.07M in Q4 2016.
282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.