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Liberty Mutual Group Asset Management’s Restaurant Brands International QSR Stock Holding History

Liberty Mutual Group Asset 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
2018
Q1 		– Sell
-8,700
Closed -$537K – 970
2017
Q4 		$537K Buy
+8,700
New +$558K 0.02% 748
2015
Q4 		– Sell
-8,100
Closed -$291K – 1009
2015
Q3 		$291K Buy
+8,100
New +$321K 0.01% 1022

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Liberty Mutual Group Asset Management's QSR Position: Q1 2018 in Review

Liberty Mutual Group Asset Management sold out of Restaurant Brands International (QSR) in Q1 2018, closing a stake of 8,700 shares — an estimated $537K sold.

Liberty Mutual Group Asset Management first reported a position in QSR in Q3 2015 and held it in 2 quarters. The position peaked at $537K in Q4 2017. 312 funds tracked by Wall St. Rank hold QSR as of Q1 2018.

  • Liberty Mutual Group Asset Management reported no remaining Restaurant Brands International position as of Q1 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,700 Restaurant Brands International shares in Q1 2018, an estimated $537K.
  • Liberty Mutual Group Asset Management first reported a position in Restaurant Brands International in Q3 2015 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Restaurant Brands International position peaked at $537K in Q4 2017.
  • 312 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2018, filed 9 May 2018.