HCM
THI

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

Highfields 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
-2,290,956
Closed -$181M – 97
2014
Q3 		$181M Hold
2,290,956
– – 1.41% 20
2014
Q2 		$126M Hold
2,290,956
– – 0.92% 31
2014
Q1 		$127M Hold
2,290,956
– – 1.06% 32
2013
Q4 		$134M Hold
2,290,956
– – 1.09% 35
2013
Q3 		$133M Sell
2,290,956
-1,582,953
-41% -$89.9M 1.05% 30
2013
Q2 		$210M Buy
+3,873,909
New +$210M 1.74% 16

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

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

Highfields Capital Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 2,290,956 shares — an estimated $181M sold.

Highfields Capital Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $210M in Q2 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Highfields Capital Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Highfields Capital Management sold 2,290,956 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $181M.
  • Highfields Capital Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Highfields Capital Management's TIM HORTONS INC COM, CANADA position peaked at $210M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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