Timber Hill’s Restaurant Brands International QSR Stock Holding History

Timber Hill’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 Q2	–	Sell	-3,549	Closed	-$202K	–	231
2018 Q1	$202K	Buy	+3,549	New	+$211K	0.03%	274
2017 Q2	–	Sell	-9,794	Closed	-$546K	–	1882
2017 Q1	$546K	Sell	9,794 -3,311	-25%	-$173K	0.06%	1427
2016 Q4	$625K	Buy	+13,105	New	+$604K	0.07%	1531
2016 Q3	–	Hold	0	–	–	–	2471
2016 Q2	–	Hold	0	–	–	–	2545
2016 Q1	–	Hold	0	–	–	–	2555
2015 Q4	–	Hold	0	–	–	–	2680
2015 Q3	–	Sell	-6,299	Closed	-$250K	–	2801
2015 Q2	$241K	Buy	+6,299	New	+$248K	0.02%	2259
2015 Q1	–	Sell	-15,652	Closed	-$624K	–	2777
2014 Q4	$611K	Buy	+15,652	New	+$601K	0.04%	1750

Other funds holding QSR

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return