Levin Capital Strategies’s Restaurant Brands International QSR Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-76,961	Closed	-$3M	–	419
2014 Q4	$3M	Buy	+76,961	New	+$2.96M	0.05%	149

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Levin Capital Strategies's QSR Position: Q1 2015 in Review

Levin Capital Strategies sold out of Restaurant Brands International (QSR) in Q1 2015, closing a stake of 76,961 shares — an estimated $3M sold.

Levin Capital Strategies first reported a position in QSR in Q4 2014 and held it in 1 quarter. The position peaked at $3M in Q4 2014. 224 funds tracked by Wall St. Rank hold QSR as of Q1 2015.

Levin Capital Strategies reported no remaining Restaurant Brands International position as of Q1 2015 after selling out during the quarter.
Levin Capital Strategies sold 76,961 Restaurant Brands International shares in Q1 2015, an estimated $3M.
Levin Capital Strategies first reported a position in Restaurant Brands International in Q4 2014 and held it in 1 quarter.
Levin Capital Strategies's Restaurant Brands International position peaked at $3M in Q4 2014.
224 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.