JFL
THI

Jarislowsky, Fraser Ltd’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Jarislowsky, Fraser Ltd’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
-3,438,061
Closed -$271M – 141
2014
Q3 		$271M Sell
3,438,061
-3,075,114
-47% -$205M 1.63% 13
2014
Q2 		$357M Sell
6,513,175
-267,254
-4% -$14.7M 1.99% 13
2014
Q1 		$378M Sell
6,780,429
-102,449
-1% -$5.54M 2.2% 12
2013
Q4 		$402M Sell
6,882,878
-275,431
-4% -$16.2M 2.26% 12
2013
Q3 		$416M Sell
7,158,309
-252,983
-3% -$14.4M 2.43% 12
2013
Q2 		$400M Buy
+7,411,292
New +$402M 2.42% 13

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

Jarislowsky, Fraser Ltd's THI Position: Q4 2014 in Review

Jarislowsky, Fraser Ltd sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 3,438,061 shares — an estimated $271M sold.

Jarislowsky, Fraser Ltd first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $416M in Q3 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Jarislowsky, Fraser Ltd reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 3,438,061 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $271M.
  • Jarislowsky, Fraser Ltd first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Jarislowsky, Fraser Ltd's TIM HORTONS INC COM, CANADA position peaked at $416M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2014, filed 13 Feb 2015.