Geode Capital Management’s TIM SA TIMB Stock Holding History

Geode Capital 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
2020 Q1	–	Sell	-36,549	Closed	-$697K	–	4175
2019 Q4	$697K	Buy	36,549 +9,917	+37%	+$156K	﹤0.01%	3398
2019 Q3	$382K	Buy	26,632 +14,006	+111%	+$212K	﹤0.01%	3564
2019 Q2	$188K	Buy	+12,626	New	+$183K	﹤0.01%	3806
2018 Q4	–	Sell	-84,430	Closed	-$1.22M	–	4172
2018 Q3	$1.22M	Buy	+84,430	New	+$1.31M	﹤0.01%	3130
2017 Q4	–	Sell	-21,052	Closed	-$384K	–	4039
2017 Q3	$384K	Buy	+21,052	New	+$366K	﹤0.01%	3451
2017 Q2	–	Sell	-30,844	Closed	-$492K	–	4108
2017 Q1	$492K	Buy	30,844 +15,761	+104%	+$236K	﹤0.01%	3317
2016 Q4	$177K	Buy	+15,083	New	+$189K	﹤0.01%	3659
2015 Q4	–	Sell	-11,489	Closed	-$108K	–	4151
2015 Q3	$108K	Buy	+11,489	New	+$147K	﹤0.01%	3880

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Geode Capital Management's TIMB Position: Q1 2020 in Review

Geode Capital Management sold out of TIM SA (TIMB) in Q1 2020, closing a stake of 36,549 shares — an estimated $697K sold.

Geode Capital Management first reported a position in TIMB in Q3 2015 and held it in 8 quarters. The position peaked at $1.22M in Q3 2018. 112 funds tracked by Wall St. Rank hold TIMB as of Q1 2020.

Geode Capital Management reported no remaining TIM SA position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 36,549 TIM SA shares in Q1 2020, an estimated $697K.
Geode Capital Management first reported a position in TIM SA in Q3 2015 and held it in 8 quarters.
Geode Capital Management's TIM SA position peaked at $1.22M in Q3 2018.
112 funds tracked by Wall St. Rank held TIM SA as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.