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Axiom Investors’s TIM SA TIMB Stock Holding History

Axiom 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
2019
Q1 		– Sell
-1,026,769
Closed -$15.8M – 137
2018
Q4 		$15.8M Buy
1,026,769
+60
+0% +$921 0.55% 47
2018
Q3 		$14.9M Sell
1,026,709
-527,241
-34% -$8.2M 0.43% 52
2018
Q2 		$26.2M Sell
1,553,950
-558,250
-26% -$11M 0.79% 37
2018
Q1 		$45.8M Buy
2,112,200
+247,367
+13% +$5.22M 1.12% 25
2017
Q4 		$36M Sell
1,864,833
-1,564,087
-46% -$29M 0.9% 39
2017
Q3 		$62.7M Sell
3,428,920
-375,424
-10% -$6.52M 1.41% 23
2017
Q2 		$56.3M Buy
3,804,344
+471,664
+14% +$7.28M 1.35% 26
2017
Q1 		$53.3M Buy
+3,332,680
New +$50M 1.36% 23
2015
Q2 		– Sell
-992,326
Closed -$16.5M – 152
2015
Q1 		$16.5M Buy
992,326
+2,236
+0.2% +$46.6K 0.45% 59
2014
Q4 		$22M Buy
+990,090
New +$23.5M 0.54% 62

Other funds holding TIMB

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Axiom Investors's TIMB Position: Q1 2019 in Review

Axiom Investors sold out of TIM SA (TIMB) in Q1 2019, closing a stake of 1,026,769 shares — an estimated $15.8M sold.

Axiom Investors first reported a position in TIMB in Q4 2014 and held it in 10 quarters. The position peaked at $62.7M in Q3 2017. 124 funds tracked by Wall St. Rank hold TIMB as of Q1 2019.

  • Axiom Investors reported no remaining TIM SA position as of Q1 2019 after selling out during the quarter.
  • Axiom Investors sold 1,026,769 TIM SA shares in Q1 2019, an estimated $15.8M.
  • Axiom Investors first reported a position in TIM SA in Q4 2014 and held it in 10 quarters.
  • Axiom Investors's TIM SA position peaked at $62.7M in Q3 2017.
  • 124 funds tracked by Wall St. Rank held TIM SA as of Q1 2019.

Based on Axiom Investors's 13F filing for Q1 2019, filed 13 May 2019.