West Oak Capital’s Restaurant Brands International QSR Stock Holding History

West Oak Capital’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 Q3	–	Sell	-300	Closed	-$18.1K	–	372
2018 Q2	$18.1K	Sell	300 -200	-40%	-$11.5K	0.01%	234
2018 Q1	$28.5K	Sell	500 -700	-58%	-$41.6K	0.02%	209
2017 Q4	$73.8K	Hold	1,200	–	–	0.05%	152
2017 Q3	$76.7K	Buy	1,200 +900	+300%	+$55.6K	0.05%	161
2017 Q2	$18.8K	Hold	300	–	–	0.01%	243
2017 Q1	$16.7K	Buy	+300	New	+$15.7K	0.01%	268

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

West Oak Capital's QSR Position: Q3 2018 in Review

West Oak Capital sold out of Restaurant Brands International (QSR) in Q3 2018, closing a stake of 300 shares — an estimated $18.1K sold.

West Oak Capital first reported a position in QSR in Q1 2017 and held it in 6 quarters. The position peaked at $76.7K in Q3 2017. 289 funds tracked by Wall St. Rank hold QSR as of Q3 2018.

West Oak Capital reported no remaining Restaurant Brands International position as of Q3 2018 after selling out during the quarter.
West Oak Capital sold 300 Restaurant Brands International shares in Q3 2018, an estimated $18.1K.
West Oak Capital first reported a position in Restaurant Brands International in Q1 2017 and held it in 6 quarters.
West Oak Capital's Restaurant Brands International position peaked at $76.7K in Q3 2017.
289 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2018.

Based on West Oak Capital's 13F filing for Q3 2018, filed 4 Oct 2018.