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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

Fidelity Investments's THI Position: Q4 2014 in Review

Fidelity Investments sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 8,803,339 shares — an estimated $693M sold.

Fidelity Investments first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $693M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Fidelity Investments reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Fidelity Investments sold 8,803,339 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $693M.
Fidelity Investments first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Fidelity Investments's TIM HORTONS INC COM, CANADA position peaked at $693M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.