Teachers Advisors’s Restaurant Brands International QSR Stock Holding History

Teachers Advisors’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
2019 Q1	$10.6M	Sell	162,306 -49,138	-23%	-$3.02M	0.01%	974
2018 Q4	$11.1M	Sell	211,444 -628,710	-75%	-$34.9M	0.02%	878
2018 Q3	$49.8M	Sell	840,154 -11,062	-1%	-$673K	0.06%	349
2018 Q2	$51.3M	Sell	851,216 -44,191	-5%	-$2.53M	0.06%	347
2018 Q1	$51M	Sell	895,407 -236,554	-21%	-$14M	0.07%	341
2017 Q4	$69.6M	Sell	1,131,961 -158,993	-12%	-$10.2M	0.09%	261
2017 Q3	$82.5M	Sell	1,290,954 -29,708	-2%	-$1.84M	0.11%	210
2017 Q2	$82.6M	Buy	1,320,662 +12,111	+0.9%	+$713K	0.12%	208
2017 Q1	$72.9M	Sell	1,308,551 -23,063	-2%	-$1.21M	0.11%	232
2016 Q4	$63.5M	Sell	1,331,614 -43,562	-3%	-$2.01M	0.1%	245
2016 Q3	$61.3M	Sell	1,375,176 -245,127	-15%	-$11.1M	0.1%	241
2016 Q2	$67.4M	Sell	1,620,303 -101,294	-6%	-$4.19M	0.12%	212
2016 Q1	$66.8M	Sell	1,721,597 -433,647	-20%	-$15.1M	0.12%	196
2015 Q4	$80.5M	Buy	2,155,244 +184,633	+9%	+$6.78M	0.15%	142
2015 Q3	$70.8M	Sell	1,970,611 -66,324	-3%	-$2.63M	0.14%	163
2015 Q2	$77.8M	Sell	2,036,935 -379,464	-16%	-$15M	0.14%	164
2015 Q1	$92.8M	Buy	2,416,399 +7,871	+0.3%	+$314K	0.17%	128
2014 Q4	$94M	Buy	+2,408,528	New	+$92.5M	0.18%	117

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

JFL

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Teachers Advisors's QSR Position: Q1 2019 in Review

Teachers Advisors reduced its Restaurant Brands International (QSR) stake by 23% in Q1 2019, selling an estimated $3.02M and leaving 162,306 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #974.

Teachers Advisors first reported a position in QSR in Q4 2014 and has held it in 18 quarters since. The position peaked at $94M in Q4 2014. 327 funds tracked by Wall St. Rank hold QSR as of Q1 2019.

Teachers Advisors held 162,306 shares of Restaurant Brands International worth $10.6M as of Q1 2019.
Teachers Advisors sold 49,138 Restaurant Brands International shares in Q1 2019, an estimated $3.02M.
Restaurant Brands International made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #974 holding.
Teachers Advisors first reported a position in Restaurant Brands International in Q4 2014 and has held it in 18 quarters since.
Teachers Advisors's Restaurant Brands International position peaked at $94M in Q4 2014.
327 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.