Lord, Abbett & Co
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Lord, Abbett & Co’s Restaurant Brands International QSR Stock Holding History

Lord, Abbett & Co’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
2016
Q3 		– Sell
-235,991
Closed -$9.82M – 916
2016
Q2 		$9.82M Sell
235,991
-59,756
-20% -$2.47M 0.03% 587
2016
Q1 		$11.5M Sell
295,747
-18,137
-6% -$631K 0.04% 536
2015
Q4 		$11.7M Buy
+313,884
New +$11.5M 0.04% 557

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Berkshire Hathaway
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lord, Abbett & Co's QSR Position: Q3 2016 in Review

Lord, Abbett & Co sold out of Restaurant Brands International (QSR) in Q3 2016, closing a stake of 235,991 shares — an estimated $9.82M sold.

Lord, Abbett & Co first reported a position in QSR in Q4 2015 and held it in 3 quarters. The position peaked at $11.7M in Q4 2015. 227 funds tracked by Wall St. Rank hold QSR as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Restaurant Brands International position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 235,991 Restaurant Brands International shares in Q3 2016, an estimated $9.82M.
  • Lord, Abbett & Co first reported a position in Restaurant Brands International in Q4 2015 and held it in 3 quarters.
  • Lord, Abbett & Co's Restaurant Brands International position peaked at $11.7M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.