Bessemer Group

Bessemer Group’s TIM SA TIMB Stock Holding History

Bessemer Group’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
2016 Q3	–	Sell	-8,372	Closed	-$88K	–	1881
2016 Q2	$88K	Sell	8,372 -535	-6%	-$5.48K	﹤0.01%	784
2016 Q1	$98K	Hold	8,907	–	–	﹤0.01%	788
2015 Q4	$76K	Sell	8,907 -2,714,327	-100%	-$27.2M	﹤0.01%	892
2015 Q3	$25.7M	Buy	2,723,234 +226,424	+9%	+$2.89M	0.15%	128
2015 Q2	$40.8M	Sell	2,496,810 -13,943	-0.6%	-$222K	0.21%	121
2015 Q1	$41.6M	Sell	2,510,753 -56,506	-2%	-$1.18M	0.21%	121
2014 Q4	$57M	Sell	2,567,259 -100,121	-4%	-$2.38M	0.31%	108
2014 Q3	$69.9M	Sell	2,667,380 -30,614	-1%	-$828K	0.4%	99
2014 Q2	$78.3M	Sell	2,697,994 -45,789	-2%	-$1.25M	0.48%	84
2014 Q1	$71.2M	Sell	2,743,783 -4,905	-0.2%	-$127K	0.48%	86
2013 Q4	$72.1M	Sell	2,748,688 -1,704,085	-38%	-$43M	0.52%	76
2013 Q3	$105M	Buy	4,452,773 +113,854	+3%	+$2.3M	0.85%	46
2013 Q2	$80.7M	Buy	+4,338,919	New	+$87.1M	0.72%	63

Other funds holding TIMB

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Canada Pension Plan Investment Board

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

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group

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

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

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.04B AUM 4.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return