Highfields Capital Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,290,956
| Closed | -$181M | – | 91 |
|
|
2014
Q3 | $181M | Hold |
2,290,956
| – | – | 1.41% | 20 |
|
|
2014
Q2 | $126M | Hold |
2,290,956
| – | – | 0.92% | 30 |
|
|
2014
Q1 | $127M | Hold |
2,290,956
| – | – | 1.06% | 29 |
|
|
2013
Q4 | $134M | Hold |
2,290,956
| – | – | 1.09% | 34 |
|
|
2013
Q3 | $133M | Sell |
2,290,956
-1,582,953
| -41% | -$91.7M | 1.05% | 27 |
|
|
2013
Q2 | $210M | Buy |
+3,873,909
| New | +$210M | 1.74% | 15 |
|