Capital International Sarl’s TIM SA TIMB Stock Holding History

Capital International Sarl’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	-31,000	Closed	-$293K	–	177
2015 Q3	$293K	Hold	31,000	–	–	0.03%	146
2015 Q2	$507K	Hold	31,000	–	–	0.04%	139
2015 Q1	$514K	Hold	31,000	–	–	0.04%	132
2014 Q4	$689K	Hold	31,000	–	–	0.04%	125
2014 Q3	$812K	Hold	31,000	–	–	0.05%	116
2014 Q2	$900K	Hold	31,000	–	–	0.05%	112
2014 Q1	$805K	Hold	31,000	–	–	0.04%	110
2013 Q4	$813K	Hold	31,000	–	–	0.04%	108
2013 Q3	$731K	Buy	+31,000	New	+$627K	0.04%	108

Other funds holding TIMB

BIP

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

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

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 Sarl's TIMB Position: Q4 2015 in Review

Capital International Sarl sold out of TIM SA (TIMB) in Q4 2015, closing a stake of 31,000 shares — an estimated $293K sold.

Capital International Sarl first reported a position in TIMB in Q3 2013 and held it in 9 quarters. The position peaked at $900K in Q2 2014. 109 funds tracked by Wall St. Rank hold TIMB as of Q4 2015.

Capital International Sarl reported no remaining TIM SA position as of Q4 2015 after selling out during the quarter.
Capital International Sarl sold 31,000 TIM SA shares in Q4 2015, an estimated $293K.
Capital International Sarl first reported a position in TIM SA in Q3 2013 and held it in 9 quarters.
Capital International Sarl's TIM SA position peaked at $900K in Q2 2014.
109 funds tracked by Wall St. Rank held TIM SA as of Q4 2015.

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