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AJO LP’s TIM SA TIMB Stock Holding History

AJO LP’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-690,943
Closed -$10.6M – 744
2018
Q4 		$10.6M Buy
690,943
+615
+0.1% +$9.44K 0.06% 221
2018
Q3 		$10M Buy
690,328
+79,532
+13% +$1.24M 0.05% 240
2018
Q2 		$10.3M Buy
+610,796
New +$12M 0.05% 237
2018
Q1 		– Sell
-24,997
Closed -$483K – 675
2017
Q4 		$483K Buy
+24,997
New +$463K ﹤0.01% 544
2014
Q3 		– Sell
-7,345
Closed -$213K – 476
2014
Q2 		$213K Buy
+7,345
New +$201K ﹤0.01% 433

Other funds holding TIMB

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's TIMB Position: Q1 2019 in Review

AJO LP sold out of TIM SA (TIMB) in Q1 2019, closing a stake of 690,943 shares — an estimated $10.6M sold.

AJO LP first reported a position in TIMB in Q2 2014 and held it in 5 quarters. The position peaked at $10.6M in Q4 2018. 124 funds tracked by Wall St. Rank hold TIMB as of Q1 2019.

  • AJO LP reported no remaining TIM SA position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 690,943 TIM SA shares in Q1 2019, an estimated $10.6M.
  • AJO LP first reported a position in TIM SA in Q2 2014 and held it in 5 quarters.
  • AJO LP's TIM SA position peaked at $10.6M in Q4 2018.
  • 124 funds tracked by Wall St. Rank held TIM SA as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.