Wellington Management Group’s TIM HORTONS INC COM, CANADA THI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,678,104
| Closed | -$132M | – | 2330 |
|
|
2014
Q3 | $132M | Sell |
1,678,104
-2,981,217
| -64% | -$235M | 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% | +$135K | 0.06% | 328 |
|
|
2013
Q4 | $232M | Buy |
3,970,338
+1,036,703
| +35% | +$60.5M | 0.07% | 309 |
|
|
2013
Q3 | $170M | Buy |
2,933,635
+224,354
| +8% | +$13M | 0.05% | 360 |
|
|
2013
Q2 | $146M | Buy |
+2,709,281
| New | +$146M | 0.05% | 372 |
|