Legal & General Group
THI

Legal & General Group’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Legal & General Group’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
-513,988
Closed -$40.6M – 2680
2014
Q3 		$40.6M Sell
513,988
-36,096
-7% -$2.41M 0.05% 427
2014
Q2 		$30.1M Sell
550,084
-4,700
-0.8% -$258K 0.04% 510
2014
Q1 		$30.7M Sell
554,784
-45,800
-8% -$2.48M 0.04% 492
2013
Q4 		$35M Sell
600,584
-7,785
-1% -$458K 0.04% 456
2013
Q3 		$35.4M Sell
608,369
-2,277
-0.4% -$129K 0.05% 439
2013
Q2 		$32.9M Buy
+610,646
New +$33.1M 0.05% 436

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Legal & General Group's THI Position: Q4 2014 in Review

Legal & General Group sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 513,988 shares — an estimated $40.6M sold.

Legal & General Group first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $40.6M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Legal & General Group reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Legal & General Group sold 513,988 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $40.6M.
  • Legal & General Group first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Legal & General Group's TIM HORTONS INC COM, CANADA position peaked at $40.6M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Legal & General Group's 13F filing for Q4 2014, filed 17 Feb 2015.