Jennison Associates
THI

Jennison Associates’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Jennison Associates’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
Q2 		– Sell
-1,126,147
Closed -$62.3M – 791
2014
Q1 		$62.3M Sell
1,126,147
-1,148,640
-50% -$62.1M 0.06% 290
2013
Q4 		$133M Sell
2,274,787
-18,897
-0.8% -$1.11M 0.13% 156
2013
Q3 		$133M Buy
2,293,684
+27,282
+1% +$1.55M 0.14% 145
2013
Q2 		$123M Buy
+2,266,402
New +$123M 0.14% 151

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