Geode Capital Management
THI

Geode Capital Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Geode Capital 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
-9,682
Closed -$763K – 3999
2014
Q3 		$763K Hold
9,682
– – ﹤0.01% 2955
2014
Q2 		$529K Hold
9,682
– – ﹤0.01% 3142
2014
Q1 		$535K Hold
9,682
– – ﹤0.01% 3123
2013
Q4 		$565K Hold
9,682
– – ﹤0.01% 3039
2013
Q3 		$562K Hold
9,682
– – ﹤0.01% 2888
2013
Q2 		$524K Buy
+9,682
New +$525K ﹤0.01% 2845

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

Geode Capital Management's THI Position: Q4 2014 in Review

Geode Capital Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 9,682 shares — an estimated $763K sold.

Geode Capital Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $763K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Geode Capital Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Geode Capital Management sold 9,682 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $763K.
  • Geode Capital Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Geode Capital Management's TIM HORTONS INC COM, CANADA position peaked at $763K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.