QV Investors’s Restaurant Brands International QSR Stock Holding History

QV Investors’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 Q4	–	Sell	-150	Closed	-$11K	–	48
2018 Q3	$11K	Hold	150	–	–	﹤0.01%	48
2018 Q2	$12K	Hold	150	–	–	﹤0.01%	50
2018 Q1	$11K	Sell	150 -784,812	-100%	-$46.6M	﹤0.01%	51
2017 Q4	$60.7M	Sell	784,962 -487,800	-38%	-$31.3M	1.24%	23
2017 Q3	$101M	Sell	1,272,762 -409,161	-24%	-$25.3M	2.19%	14
2017 Q2	$136M	Buy	+1,681,923	New	+$99.1M	3.17%	12

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QV Investors's QSR Position: Q4 2018 in Review

QV Investors sold out of Restaurant Brands International (QSR) in Q4 2018, closing a stake of 150 shares — an estimated $11K sold.

QV Investors first reported a position in QSR in Q2 2017 and held it in 6 quarters. The position peaked at $136M in Q2 2017. 309 funds tracked by Wall St. Rank hold QSR as of Q4 2018.

QV Investors reported no remaining Restaurant Brands International position as of Q4 2018 after selling out during the quarter.
QV Investors sold 150 Restaurant Brands International shares in Q4 2018, an estimated $11K.
QV Investors first reported a position in Restaurant Brands International in Q2 2017 and held it in 6 quarters.
QV Investors's Restaurant Brands International position peaked at $136M in Q2 2017.
309 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2018.

Based on QV Investors's 13F filing for Q4 2018, filed 22 Jan 2019.