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Capital International Inc’s TIM SA TIMB Stock Holding History

Capital International Inc’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
-78,300
Closed -$740K – 148
2015
Q3 		$740K Hold
78,300
– – 0.07% 111
2015
Q2 		$1.28M Hold
78,300
– – 0.09% 112
2015
Q1 		$1.3M Hold
78,300
– – 0.1% 108
2014
Q4 		$1.74M Sell
78,300
-27,300
-26% -$649K 0.12% 106
2014
Q3 		$2.77M Hold
105,600
– – 0.17% 88
2014
Q2 		$3.07M Sell
105,600
-8,600
-8% -$235K 0.16% 88
2014
Q1 		$2.96M Hold
114,200
– – 0.13% 87
2013
Q4 		$3M Hold
114,200
– – 0.13% 84
2013
Q3 		$2.69M Buy
+114,200
New +$2.31M 0.12% 87

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 International Inc's TIMB Position: Q4 2015 in Review

Capital International Inc sold out of TIM SA (TIMB) in Q4 2015, closing a stake of 78,300 shares — an estimated $740K sold.

Capital International Inc first reported a position in TIMB in Q3 2013 and held it in 9 quarters. The position peaked at $3.07M in Q2 2014. 109 funds tracked by Wall St. Rank hold TIMB as of Q4 2015.

  • Capital International Inc reported no remaining TIM SA position as of Q4 2015 after selling out during the quarter.
  • Capital International Inc sold 78,300 TIM SA shares in Q4 2015, an estimated $740K.
  • Capital International Inc first reported a position in TIM SA in Q3 2013 and held it in 9 quarters.
  • Capital International Inc's TIM SA position peaked at $3.07M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held TIM SA as of Q4 2015.

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