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 – 789
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

Other funds holding THI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jennison Associates's THI Position: Q2 2014 in Review

Jennison Associates sold out of TIM HORTONS INC COM, CANADA (THI) in Q2 2014, closing a stake of 1,126,147 shares — an estimated $62.3M sold.

Jennison Associates first reported a position in THI in Q2 2013 and held it in 4 quarters. The position peaked at $133M in Q3 2013. 205 funds tracked by Wall St. Rank hold THI as of Q2 2014.

  • Jennison Associates reported no remaining TIM HORTONS INC COM, CANADA position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 1,126,147 TIM HORTONS INC COM, CANADA shares in Q2 2014, an estimated $62.3M.
  • Jennison Associates first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's TIM HORTONS INC COM, CANADA position peaked at $133M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.