Wellington Management Group
THI

Wellington Management Group’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Wellington Management Group’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
-1,678,104
Closed -$132M – 2329
2014
Q3 		$132M Sell
1,678,104
-2,981,217
-64% -$199M 0.04% 428
2014
Q2 		$255M Buy
4,659,321
+686,554
+17% +$37.6M 0.07% 302
2014
Q1 		$220M Buy
3,972,767
+2,429
+0.1% +$131K 0.06% 328
2013
Q4 		$232M Buy
3,970,338
+1,036,703
+35% +$61M 0.07% 309
2013
Q3 		$170M Buy
2,933,635
+224,354
+8% +$12.7M 0.05% 360
2013
Q2 		$146M Buy
+2,709,281
New +$147M 0.05% 372

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

Wellington Management Group's THI Position: Q4 2014 in Review

Wellington Management Group sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 1,678,104 shares — an estimated $132M sold.

Wellington Management Group first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $255M in Q2 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Wellington Management Group reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 1,678,104 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $132M.
  • Wellington Management Group first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's TIM HORTONS INC COM, CANADA position peaked at $255M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.