DC
THI

Davenport & Co’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Davenport & Co’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
Q3 		– Sell
-4,500
Closed -$246K – 631
2014
Q2 		$246K Hold
4,500
– – ﹤0.01% 512
2014
Q1 		$249K Hold
4,500
– – ﹤0.01% 494
2013
Q4 		$263K Sell
4,500
-146
-3% -$8.59K ﹤0.01% 472
2013
Q3 		$269K Sell
4,646
-45
-1% -$2.56K 0.01% 452
2013
Q2 		$254K Buy
+4,691
New +$255K 0.01% 434

Other funds holding THI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Davenport & Co's THI Position: Q3 2014 in Review

Davenport & Co sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 4,500 shares — an estimated $246K sold.

Davenport & Co first reported a position in THI in Q2 2013 and held it in 5 quarters. The position peaked at $269K in Q3 2013. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • Davenport & Co reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
  • Davenport & Co sold 4,500 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $246K.
  • Davenport & Co first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 5 quarters.
  • Davenport & Co's TIM HORTONS INC COM, CANADA position peaked at $269K in Q3 2013.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.