Asset Management One’s TIM SA TIMB Stock Holding History

Asset Management One’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
2018 Q2	–	Sell	-5,000	Closed	-$108K	–	1120
2018 Q1	$108K	Hold	5,000	–	–	﹤0.01%	1044
2017 Q4	$97K	Sell	5,000 -2,000	-29%	-$37.1K	﹤0.01%	983
2017 Q3	$128K	Buy	7,000 +3,000	+75%	+$52.1K	﹤0.01%	965
2017 Q2	$59K	Hold	4,000	–	–	﹤0.01%	972
2017 Q1	$64K	Hold	4,000	–	–	﹤0.01%	988
2016 Q4	$47K	Buy	+4,000	New	+$50.1K	﹤0.01%	973
2015 Q3	–	Sell	-800	Closed	-$13K	–	1379
2015 Q2	$13K	Sell	800 -5,808	-88%	-$92.4K	﹤0.01%	1348
2015 Q1	$110K	Hold	6,608	–	–	﹤0.01%	1319
2014 Q4	$147K	Hold	6,608	–	–	﹤0.01%	1210
2014 Q3	$173K	Hold	6,608	–	–	﹤0.01%	1178
2014 Q2	$192K	Hold	6,608	–	–	﹤0.01%	1090
2014 Q1	$172K	Hold	6,608	–	–	﹤0.01%	1068
2013 Q4	$173K	Sell	6,608 -165,530	-96%	-$4.18M	﹤0.01%	1058
2013 Q3	$4.06M	Buy	172,138 +54,159	+46%	+$1.1M	0.06%	332
2013 Q2	$2.19M	Buy	+117,979	New	+$2.37M	0.04%	460

Other funds holding TIMB

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One's TIMB Position: Q2 2018 in Review

Asset Management One sold out of TIM SA (TIMB) in Q2 2018, closing a stake of 5,000 shares — an estimated $108K sold.

Asset Management One first reported a position in TIMB in Q2 2013 and held it in 15 quarters. The position peaked at $4.06M in Q3 2013. 122 funds tracked by Wall St. Rank hold TIMB as of Q2 2018.

Asset Management One reported no remaining TIM SA position as of Q2 2018 after selling out during the quarter.
Asset Management One sold 5,000 TIM SA shares in Q2 2018, an estimated $108K.
Asset Management One first reported a position in TIM SA in Q2 2013 and held it in 15 quarters.
Asset Management One's TIM SA position peaked at $4.06M in Q3 2013.
122 funds tracked by Wall St. Rank held TIM SA as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.