APG Asset Management
THI

APG Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

APG Asset Management’s Portfolio THI Stock Details THI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-239,538
Closed -$18.9M – 867
2014
Q3 		$18.9M Buy
239,538
+15,331
+7% +$1.02M 0.04% 437
2014
Q2 		$12.3M Buy
224,207
+78,295
+54% +$4.29M 0.03% 546
2014
Q1 		$8.08M Hold
145,912
– – 0.02% 610
2013
Q4 		$8.51M Hold
145,912
– – 0.03% 502
2013
Q3 		$8.48M Sell
145,912
-52,850
-27% -$3M 0.03% 502
2013
Q2 		$10.7M Buy
+198,762
New +$10.8M 0.03% 467

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

APG Asset Management's THI Position: Q4 2014 in Review

APG Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 239,538 shares — an estimated $18.9M sold.

APG Asset Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $18.9M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • APG Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 239,538 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $18.9M.
  • APG Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • APG Asset Management's TIM HORTONS INC COM, CANADA position peaked at $18.9M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.