Fidelity Investments
THI

Fidelity Investments’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Fidelity Investments’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
-8,803,339
Closed -$693M – 2908
2014
Q3 		$693M Buy
8,803,339
+5,684,002
+182% +$379M 0.09% 238
2014
Q2 		$171M Sell
3,119,337
-3,244,650
-51% -$178M 0.02% 740
2014
Q1 		$352M Sell
6,363,987
-1,128,046
-15% -$61M 0.05% 406
2013
Q4 		$437M Sell
7,492,033
-1,219,799
-14% -$71.8M 0.06% 337
2013
Q3 		$505M Sell
8,711,832
-2,756,500
-24% -$156M 0.08% 294
2013
Q2 		$620M Buy
+11,468,332
New +$622M 0.1% 224

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