JGC
THI

J. Goldman & Co’s TIM HORTONS INC COM, CANADA THI Stock Holding History

J. Goldman & Co’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
Q1 		– Sell
-33,512
Closed -$1.96M – 351
2013
Q4 		$1.96M Sell
33,512
-6,375
-16% -$375K 0.25% 114
2013
Q3 		$2.31M Buy
39,887
+22,284
+127% +$1.27M 0.22% 148
2013
Q2 		$953K Buy
+17,603
New +$955K 0.1% 187

Other funds holding THI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

J. Goldman & Co's THI Position: Q1 2014 in Review

J. Goldman & Co sold out of TIM HORTONS INC COM, CANADA (THI) in Q1 2014, closing a stake of 33,512 shares — an estimated $1.96M sold.

J. Goldman & Co first reported a position in THI in Q2 2013 and held it in 3 quarters. The position peaked at $2.31M in Q3 2013. 209 funds tracked by Wall St. Rank hold THI as of Q1 2014.

  • J. Goldman & Co reported no remaining TIM HORTONS INC COM, CANADA position as of Q1 2014 after selling out during the quarter.
  • J. Goldman & Co sold 33,512 TIM HORTONS INC COM, CANADA shares in Q1 2014, an estimated $1.96M.
  • J. Goldman & Co first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 3 quarters.
  • J. Goldman & Co's TIM HORTONS INC COM, CANADA position peaked at $2.31M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q1 2014.

Based on J. Goldman & Co's 13F filing for Q1 2014, filed 15 May 2014.