Harvard Management Company’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Harvard Management Company’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	-104,000	Closed	-$8.21M	–	123
2014 Q3	$8.21M	Buy	+104,000	New	+$6.94M	0.71%	34

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

Harvard Management Company's THI Position: Q4 2014 in Review

Harvard Management Company sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 104,000 shares — an estimated $8.21M sold.

Harvard Management Company first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $8.21M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Harvard Management Company reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Harvard Management Company sold 104,000 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $8.21M.
Harvard Management Company first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
Harvard Management Company's TIM HORTONS INC COM, CANADA position peaked at $8.21M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.