SAM
THI

Shell Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Shell Asset 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
Q4 		– Sell
-83,797
Closed -$6.79M – 904
2014
Q3 		$7.39M Sell
83,797
-2,800
-3% -$187K 0.11% 176
2014
Q2 		$5.05M Sell
86,597
-36,033
-29% -$1.98M 0.08% 236
2014
Q1 		$7.5M Buy
122,630
+2,733
+2% +$148K 0.12% 173
2013
Q4 		$7.43M Sell
119,897
-4,485
-4% -$264K 0.13% 165
2013
Q3 		$7.43M Sell
124,382
-1,205
-1% -$68.4K 0.14% 168
2013
Q2 		$7.14M Buy
+125,587
New +$6.82M 0.14% 173

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

Shell Asset Management's THI Position: Q4 2014 in Review

Shell Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 83,797 shares — an estimated $6.79M sold.

Shell Asset Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $7.5M in Q1 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Shell Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Shell Asset Management sold 83,797 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $6.79M.
  • Shell Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Shell Asset Management's TIM HORTONS INC COM, CANADA position peaked at $7.5M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.