TD Asset Management
THI

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

TD 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
-5,579,106
Closed -$440M – 1423
2014
Q3 		$440M Sell
5,579,106
-1,728,968
-24% -$115M 0.76% 23
2014
Q2 		$400M Buy
7,308,074
+140,211
+2% +$7.69M 0.68% 25
2014
Q1 		$397M Buy
7,167,863
+340,621
+5% +$18.4M 0.72% 24
2013
Q4 		$398M Buy
6,827,242
+28,463
+0.4% +$1.68M 0.74% 25
2013
Q3 		$395M Buy
6,798,779
+90,937
+1% +$5.16M 0.79% 22
2013
Q2 		$362M Buy
+6,707,842
New +$364M 0.78% 26

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

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

TD Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 5,579,106 shares — an estimated $440M sold.

TD Asset Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $440M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • TD Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • TD Asset Management sold 5,579,106 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $440M.
  • TD Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • TD Asset Management's TIM HORTONS INC COM, CANADA position peaked at $440M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on TD Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.