Exane Asset Management’s TIM SA TIMB Stock Holding History

Exane Asset 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
2019 Q4	–	Sell	-65,902	Closed	-$946K	–	35
2019 Q3	$946K	Sell	65,902 -362,647	-85%	-$5.48M	0.73%	21
2019 Q2	$6.42M	Sell	428,549 -360,274	-46%	-$5.23M	2.85%	10
2019 Q1	$11.9M	Buy	+788,823	New	+$12.7M	5.79%	4
2018 Q1	–	Sell	-869,685	Closed	-$16.8M	–	161
2017 Q4	$16.8M	Sell	869,685 -299,907	-26%	-$5.56M	5.22%	8
2017 Q3	$21.4M	Sell	1,169,592 -116,744	-9%	-$2.03M	4.18%	12
2017 Q2	$19M	Sell	1,286,336 -493,581	-28%	-$7.62M	5.94%	7
2017 Q1	$28.4M	Buy	1,779,917 +38,745	+2%	+$581K	8.82%	1
2016 Q4	$20.5M	Buy	1,741,172 +347,649	+25%	+$4.35M	6.77%	2
2016 Q3	$17.1M	Sell	1,393,523 -348,579	-20%	-$4.3M	5.35%	6
2016 Q2	$18.4M	Sell	1,742,102 -152,604	-8%	-$1.56M	7.13%	3
2016 Q1	$21M	Sell	1,894,706 -481,564	-20%	-$4.23M	10.91%	2
2015 Q4	$20.2M	Buy	+2,376,270	New	+$23.8M	12.22%	2

Other funds holding TIMB

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Exane Asset Management's TIMB Position: Q4 2019 in Review

Exane Asset Management sold out of TIM SA (TIMB) in Q4 2019, closing a stake of 65,902 shares — an estimated $946K sold.

Exane Asset Management first reported a position in TIMB in Q4 2015 and held it in 12 quarters. The position peaked at $28.4M in Q1 2017. 105 funds tracked by Wall St. Rank hold TIMB as of Q4 2019.

Exane Asset Management reported no remaining TIM SA position as of Q4 2019 after selling out during the quarter.
Exane Asset Management sold 65,902 TIM SA shares in Q4 2019, an estimated $946K.
Exane Asset Management first reported a position in TIM SA in Q4 2015 and held it in 12 quarters.
Exane Asset Management's TIM SA position peaked at $28.4M in Q1 2017.
105 funds tracked by Wall St. Rank held TIM SA as of Q4 2019.

Based on Exane Asset Management's 13F filing for Q4 2019, filed 3 Feb 2020.