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 $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