CLOS
THI

Compagnie Lombard Odier SCmA’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Compagnie Lombard Odier SCmA’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
-126
Closed -$10K – 912
2014
Q3 		$10K Sell
126
-63
-33% -$4.21K ﹤0.01% 823
2014
Q2 		$10K Buy
+189
New +$10.4K ﹤0.01% 844

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

Compagnie Lombard Odier SCmA's THI Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 126 shares — an estimated $10K sold.

Compagnie Lombard Odier SCmA first reported a position in THI in Q2 2014 and held it in 2 quarters. The position peaked at $10K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 126 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $10K.
  • Compagnie Lombard Odier SCmA first reported a position in TIM HORTONS INC COM, CANADA in Q2 2014 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's TIM HORTONS INC COM, CANADA position peaked at $10K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.