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Winfield Associates’s Restaurant Brands International QSR Stock Holding History

Winfield Associates’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
Q1 		– Sell
-60
Closed -$4K – 518
2017
Q4 		$4K Hold
60
– – ﹤0.01% 563
2017
Q3 		$4K Hold
60
– – ﹤0.01% 532
2017
Q2 		$4K Hold
60
– – ﹤0.01% 586
2017
Q1 		$3K Hold
60
– – ﹤0.01% 545
2016
Q4 		$3K Hold
60
– – ﹤0.01% 517
2016
Q3 		$3K Hold
60
– – ﹤0.01% 497
2016
Q2 		$2K Hold
60
– – ﹤0.01% 539
2016
Q1 		$2K Buy
+60
New +$2.09K ﹤0.01% 507

Other funds holding QSR

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Royal Bank of Canada
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Principal Financial Group
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Winfield Associates's QSR Position: Q1 2018 in Review

Winfield Associates sold out of Restaurant Brands International (QSR) in Q1 2018, closing a stake of 60 shares — an estimated $4K sold.

Winfield Associates first reported a position in QSR in Q1 2016 and held it in 8 quarters. The position peaked at $4K in Q4 2017. 312 funds tracked by Wall St. Rank hold QSR as of Q1 2018.

  • Winfield Associates reported no remaining Restaurant Brands International position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 60 Restaurant Brands International shares in Q1 2018, an estimated $4K.
  • Winfield Associates first reported a position in Restaurant Brands International in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Restaurant Brands International position peaked at $4K in Q4 2017.
  • 312 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.