JP Morgan Chase’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
– Sell
-116,089
Closed -$9.15M – 4528
2014
Q3
$9.15M Buy
116,089
+80,051
+222% +$5.34M ﹤0.01% 1982
2014
Q2
$1.97M Sell
36,038
-69,081
-66% -$3.79M ﹤0.01% 2537
2014
Q1
$5.82M Buy
105,119
+2,367
+2% +$128K ﹤0.01% 1995
2013
Q4
$6M Sell
102,752
-53,956
-34% -$3.18M ﹤0.01% 2057
2013
Q3
$9.09M Buy
156,708
+62,715
+67% +$3.56M ﹤0.01% 1809
2013
Q2
$5.09M Buy
+93,993
New +$5.1M ﹤0.01% 2123

Other funds holding THI

JP Morgan Chase's THI Position: Q4 2014 in Review

JP Morgan Chase sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 116,089 shares — an estimated $9.15M sold.

JP Morgan Chase first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $9.15M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • JP Morgan Chase reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • JP Morgan Chase sold 116,089 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $9.15M.
  • JP Morgan Chase first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • JP Morgan Chase's TIM HORTONS INC COM, CANADA position peaked at $9.15M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on JP Morgan Chase's 13F filing for Q4 2014, filed 13 Feb 2015.