AMP Capital Investors’s TIM SA TIMB Stock Holding History

AMP Capital Investors’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
2020 Q4	–	Sell	-74,900	Closed	-$869K	–	1325
2020 Q3	$869K	Hold	74,900	–	–	0.01%	837
2020 Q2	$949K	Buy	+74,900	New	+$934K	0.01%	823
2019 Q3	–	Sell	-170,612	Closed	-$2.57M	–	1228
2019 Q2	$2.57M	Hold	170,612	–	–	0.01%	692
2019 Q1	$2.56M	Sell	170,612 -15,535	-8%	-$251K	0.01%	703
2018 Q4	$2.84M	Buy	186,147 +4,503	+2%	+$69.1K	0.02%	643
2018 Q3	$2.69M	Sell	181,644 -28,661	-14%	-$446K	0.01%	694
2018 Q2	$3.55M	Buy	+210,305	New	+$4.13M	0.02%	622

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AMP Capital Investors's TIMB Position: Q4 2020 in Review

AMP Capital Investors sold out of TIM SA (TIMB) in Q4 2020, closing a stake of 74,900 shares — an estimated $869K sold.

AMP Capital Investors first reported a position in TIMB in Q2 2018 and held it in 7 quarters. The position peaked at $3.55M in Q2 2018. 98 funds tracked by Wall St. Rank hold TIMB as of Q4 2020.

AMP Capital Investors reported no remaining TIM SA position as of Q4 2020 after selling out during the quarter.
AMP Capital Investors sold 74,900 TIM SA shares in Q4 2020, an estimated $869K.
AMP Capital Investors first reported a position in TIM SA in Q2 2018 and held it in 7 quarters.
AMP Capital Investors's TIM SA position peaked at $3.55M in Q2 2018.
98 funds tracked by Wall St. Rank held TIM SA as of Q4 2020.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.