Glen Harbor Capital Management’s Restaurant Brands International QSR Stock Holding History

Glen Harbor 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
2019 Q3	$141K	Hold	2,032	–	–	﹤0.01%	1107
2019 Q2	$136K	Buy	2,032 +272	+15%	+$18.2K	﹤0.01%	1120
2019 Q1	$112K	Hold	1,760	–	–	﹤0.01%	1128
2018 Q4	$95K	Sell	1,760 -1,424	-45%	-$79.1K	﹤0.01%	1127
2018 Q3	$187K	Buy	3,184 +1,088	+52%	+$66.2K	﹤0.01%	1080
2018 Q2	$126K	Hold	2,096	–	–	﹤0.01%	1101
2018 Q1	$119K	Hold	2,096	–	–	﹤0.01%	1113
2017 Q4	$129K	Hold	2,096	–	–	﹤0.01%	1108
2017 Q3	$134K	Hold	2,096	–	–	﹤0.01%	1049
2017 Q2	$131K	Hold	2,096	–	–	﹤0.01%	997
2017 Q1	$117K	Hold	2,096	–	–	﹤0.01%	891
2016 Q4	$100K	Buy	+2,096	New	+$96.7K	﹤0.01%	902

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 $187B AUM 18.48% 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

Glen Harbor Capital Management's QSR Position: Q3 2019 in Review

Glen Harbor Capital Management held its Restaurant Brands International (QSR) position steady in Q3 2019 at 2,032 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Glen Harbor Capital Management first reported a position in QSR in Q4 2016 and has held it in 12 quarters since. The position peaked at $187K in Q3 2018. 388 funds tracked by Wall St. Rank hold QSR as of Q3 2019.

Glen Harbor Capital Management held 2,032 shares of Restaurant Brands International worth $141K as of Q3 2019.
Glen Harbor Capital Management left its Restaurant Brands International share count unchanged in Q3 2019.
Restaurant Brands International made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1107 holding.
Glen Harbor Capital Management first reported a position in Restaurant Brands International in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Restaurant Brands International position peaked at $187K in Q3 2018.
388 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.