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Capital Guardian Trust’s TIM SA TIMB Stock Holding History

Capital Guardian Trust’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
2015
Q4 		– Sell
-15,000
Closed -$142K – 739
2015
Q3 		$142K Sell
15,000
-1,200
-7% -$15.3K ﹤0.01% 349
2015
Q2 		$265K Sell
16,200
-4,100
-20% -$65.2K ﹤0.01% 320
2015
Q1 		$337K Hold
20,300
– – ﹤0.01% 304
2014
Q4 		$451K Hold
20,300
– – ﹤0.01% 286
2014
Q3 		$532K Hold
20,300
– – ﹤0.01% 264
2014
Q2 		$589K Buy
20,300
+8,400
+71% +$230K ﹤0.01% 250
2014
Q1 		$309K Hold
11,900
– – ﹤0.01% 274
2013
Q4 		$312K Hold
11,900
– – ﹤0.01% 271
2013
Q3 		$281K Buy
+11,900
New +$241K ﹤0.01% 259

Other funds holding TIMB

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B 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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

Capital Guardian Trust's TIMB Position: Q4 2015 in Review

Capital Guardian Trust sold out of TIM SA (TIMB) in Q4 2015, closing a stake of 15,000 shares — an estimated $142K sold.

Capital Guardian Trust first reported a position in TIMB in Q3 2013 and held it in 9 quarters. The position peaked at $589K in Q2 2014. 109 funds tracked by Wall St. Rank hold TIMB as of Q4 2015.

  • Capital Guardian Trust reported no remaining TIM SA position as of Q4 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 15,000 TIM SA shares in Q4 2015, an estimated $142K.
  • Capital Guardian Trust first reported a position in TIM SA in Q3 2013 and held it in 9 quarters.
  • Capital Guardian Trust's TIM SA position peaked at $589K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held TIM SA as of Q4 2015.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.