Goldman Sachs’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Goldman Sachs’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	-2,800	Closed	-$221K	–	7545
2014 Q3	$221K	Buy	2,800 +1,700	+155%	+$113K	﹤0.01%	6065
2014 Q2	$60K	Sell	1,100 -1,400	-56%	-$76.8K	﹤0.01%	6719
2014 Q1	$138K	Sell	2,500 -1,500	-38%	-$81.1K	﹤0.01%	6277
2013 Q4	$234K	Buy	4,000 +200	+5%	+$11.8K	﹤0.01%	5861
2013 Q3	$220K	Sell	3,800 -600	-14%	-$34.1K	﹤0.01%	5800
2013 Q2	$238K	Buy	+4,400	New	+$239K	﹤0.01%	5474

Other funds holding THI

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

Goldman Sachs's THI Position: Q4 2014 in Review

Goldman Sachs sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 346,709 shares — an estimated $27.3M sold.

Goldman Sachs first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $147M in Q2 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Goldman Sachs reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Goldman Sachs sold 346,709 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $27.3M.
Goldman Sachs first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Goldman Sachs's TIM HORTONS INC COM, CANADA position peaked at $147M in Q2 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.