VM
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Valinor Management’s Restaurant Brands International QSR Stock Holding History

Valinor 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
2017
Q4 		– Sell
-3,291,810
Closed -$210M – 41
2017
Q3 		$210M Sell
3,291,810
-61,706
-2% -$3.81M 6.75% 2
2017
Q2 		$210M Sell
3,353,516
-398,650
-11% -$23.5M 6.38% 2
2017
Q1 		$209M Buy
3,752,166
+270,071
+8% +$14.1M 6.09% 2
2016
Q4 		$166M Buy
3,482,095
+195,763
+6% +$9.03M 4.96% 6
2016
Q3 		$147M Hold
3,286,332
– – 5.04% 5
2016
Q2 		$137M Buy
3,286,332
+182,900
+6% +$7.56M 4.55% 7
2016
Q1 		$121M Buy
+3,103,432
New +$108M 3.51% 14

Other funds holding QSR

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return