SCM
THI

Scout Capital Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Scout Capital Management’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
Q1 		– Sell
-4,340,000
Closed -$253M – 43
2013
Q4 		$253M Sell
4,340,000
-2,541,852
-37% -$150M 4.17% 9
2013
Q3 		$399M Sell
6,881,852
-1,518,148
-18% -$86.2M 8.12% 1
2013
Q2 		$455M Buy
+8,400,000
New +$456M 7.41% 1

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Scout Capital Management's THI Position: Q1 2014 in Review

Scout Capital Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q1 2014, closing a stake of 4,340,000 shares — an estimated $253M sold.

Scout Capital Management first reported a position in THI in Q2 2013 and held it in 3 quarters. The position peaked at $455M in Q2 2013. 209 funds tracked by Wall St. Rank hold THI as of Q1 2014.

  • Scout Capital Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q1 2014 after selling out during the quarter.
  • Scout Capital Management sold 4,340,000 TIM HORTONS INC COM, CANADA shares in Q1 2014, an estimated $253M.
  • Scout Capital Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 3 quarters.
  • Scout Capital Management's TIM HORTONS INC COM, CANADA position peaked at $455M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q1 2014.

Based on Scout Capital Management's 13F filing for Q1 2014.