Bogle Investment Management’s TIM SA TIMB Stock Holding History

Bogle Investment Management’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	-43,356	Closed	-$940K	–	345
2018 Q1	$940K	Sell	43,356 -525,204	-92%	-$11.1M	0.07%	232
2017 Q4	$11M	Sell	568,560 -118,399	-17%	-$2.19M	0.81%	50
2017 Q3	$12.6M	Sell	686,959 -76,400	-10%	-$1.33M	0.86%	36
2017 Q2	$11.3M	Sell	763,359 -60,598	-7%	-$935K	0.82%	40
2017 Q1	$13.2M	Buy	+823,957	New	+$12.4M	0.92%	28
2015 Q4	–	Sell	-633,653	Closed	-$5.99M	–	442
2015 Q3	$5.99M	Buy	+633,653	New	+$8.08M	0.43%	89

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

Bogle Investment Management's TIMB Position: Q2 2018 in Review

Bogle Investment Management sold out of TIM SA (TIMB) in Q2 2018, closing a stake of 43,356 shares — an estimated $940K sold.

Bogle Investment Management first reported a position in TIMB in Q3 2015 and held it in 6 quarters. The position peaked at $13.2M in Q1 2017. 122 funds tracked by Wall St. Rank hold TIMB as of Q2 2018.

Bogle Investment Management reported no remaining TIM SA position as of Q2 2018 after selling out during the quarter.
Bogle Investment Management sold 43,356 TIM SA shares in Q2 2018, an estimated $940K.
Bogle Investment Management first reported a position in TIM SA in Q3 2015 and held it in 6 quarters.
Bogle Investment Management's TIM SA position peaked at $13.2M in Q1 2017.
122 funds tracked by Wall St. Rank held TIM SA as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.