Thornmark Asset Management’s Gildan GIL Stock Holding History

Thornmark Asset Management’s Portfolio GIL Stock Details GIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$408K	Sell	14,446 -5,180	-26%	-$147K	1.22%	35
2014 Q3	$537K	Hold	19,626	–	–	1.38%	35
2014 Q2	$578K	Buy	19,626 +2,800	+17%	+$74.8K	1.41%	32
2014 Q1	$424K	Buy	16,826 +8,080	+92%	+$208K	1.15%	38
2013 Q4	$233K	Sell	8,746 -6,420	-42%	-$157K	0.64%	45
2013 Q3	$352K	Sell	15,166 -9,420	-38%	-$211K	1.01%	39
2013 Q2	$498K	Buy	+24,586	New	+$498K	0.5%	41

Other funds holding GIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Thornmark Asset Management's GIL Position: Q4 2014 in Review

Thornmark Asset Management reduced its Gildan (GIL) stake by 26% in Q4 2014, selling an estimated $147K and leaving 14,446 shares worth $408K. The position accounts for 1.22% of the portfolio, ranked #35.

Thornmark Asset Management first reported a position in GIL in Q2 2013 and has held it in 7 quarters since. The position peaked at $578K in Q2 2014. 173 funds tracked by Wall St. Rank hold GIL as of Q4 2014.

Thornmark Asset Management held 14,446 shares of Gildan worth $408K as of Q4 2014.
Thornmark Asset Management sold 5,180 Gildan shares in Q4 2014, an estimated $147K.
Gildan made up 1.22% of Thornmark Asset Management's portfolio in Q4 2014, its #35 holding.
Thornmark Asset Management first reported a position in Gildan in Q2 2013 and has held it in 7 quarters since.
Thornmark Asset Management's Gildan position peaked at $578K in Q2 2014.
173 funds tracked by Wall St. Rank held Gildan as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.