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IBM Retirement Fund’s Restaurant Brands International QSR Stock Holding History

IBM Retirement Fund’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
-42,950
Closed -$1.54M – 1126
2015
Q3 		$1.54M Hold
42,950
– – 0.03% 490
2015
Q2 		$1.64M Buy
42,950
+18,502
+76% +$730K 0.03% 571
2015
Q1 		$939K Sell
24,448
-1
-0% -$40 0.02% 779
2014
Q4 		$954K Buy
+24,449
New +$939K 0.02% 768

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IBM Retirement Fund's QSR Position: Q4 2015 in Review

IBM Retirement Fund sold out of Restaurant Brands International (QSR) in Q4 2015, closing a stake of 42,950 shares — an estimated $1.54M sold.

IBM Retirement Fund first reported a position in QSR in Q4 2014 and held it in 4 quarters. The position peaked at $1.64M in Q2 2015. 207 funds tracked by Wall St. Rank hold QSR as of Q4 2015.

  • IBM Retirement Fund reported no remaining Restaurant Brands International position as of Q4 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 42,950 Restaurant Brands International shares in Q4 2015, an estimated $1.54M.
  • IBM Retirement Fund first reported a position in Restaurant Brands International in Q4 2014 and held it in 4 quarters.
  • IBM Retirement Fund's Restaurant Brands International position peaked at $1.64M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2015.

Based on IBM Retirement Fund's 13F filing for Q4 2015, filed 19 Feb 2016.