Grantham, Mayo, Van Otterloo & Co (GMO)’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-1,024,794	Closed	-$80.8M	–	484
2014 Q3	$80.8M	Buy	1,024,794 +1,016,194	+11,816%	+$67.8M	0.21%	79
2014 Q2	$471K	Buy	8,600 +1,700	+25%	+$93.2K	﹤0.01%	442
2014 Q1	$382K	Sell	6,900 -400	-5%	-$21.6K	﹤0.01%	521
2013 Q4	$426K	Sell	7,300 -19,800	-73%	-$1.17M	﹤0.01%	575
2013 Q3	$1.57M	Buy	27,100 +10,400	+62%	+$590K	﹤0.01%	425
2013 Q2	$900K	Buy	+16,700	New	+$906K	﹤0.01%	472

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s THI Position: Q4 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 1,024,794 shares — an estimated $80.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $80.8M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,024,794 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $80.8M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s TIM HORTONS INC COM, CANADA position peaked at $80.8M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.