Norges Bank
THI

Norges Bank’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Norges Bank’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
-1,190,760
Closed -$93.9M – 2401
2014
Q3 		$93.9M Sell
1,190,760
-1,190,760
-50% -$79.5M 0.05% 355
2014
Q2 		$130M Buy
2,381,520
+1,227,709
+106% +$67.3M 0.04% 498
2014
Q1 		$63.8M Buy
1,153,811
+37,249
+3% +$2.01M 0.04% 473
2013
Q4 		$65.2M Sell
1,116,562
-63,259
-5% -$3.72M 0.04% 458
2013
Q3 		$68.5M Sell
1,179,821
-59,389
-5% -$3.37M 0.04% 462
2013
Q2 		$67M Buy
+1,239,210
New +$67.3M 0.04% 423

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

Norges Bank's THI Position: Q4 2014 in Review

Norges Bank sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 1,190,760 shares — an estimated $93.9M sold.

Norges Bank first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $130M in Q2 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Norges Bank reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Norges Bank sold 1,190,760 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $93.9M.
  • Norges Bank first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Norges Bank's TIM HORTONS INC COM, CANADA position peaked at $130M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.