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Global Thematic Partners’s TIM SA TIMB Stock Holding History

Global Thematic Partners’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
2016
Q3 		– Sell
-1,826,150
Closed -$19.3M – 76
2016
Q2 		$19.3M Sell
1,826,150
-1,732,613
-49% -$17.8M 0.48% 57
2016
Q1 		$39.4M Sell
3,558,763
-1,417,484
-28% -$12.5M 0.84% 49
2015
Q4 		$42.2M Buy
4,976,247
+1,653,089
+50% +$16.6M 0.84% 45
2015
Q3 		$31.4M Buy
3,323,158
+907,242
+38% +$11.6M 0.53% 58
2015
Q2 		$39.5M Buy
+2,415,916
New +$38.4M 0.53% 59

Other funds holding TIMB

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Global Thematic Partners's TIMB Position: Q3 2016 in Review

Global Thematic Partners sold out of TIM SA (TIMB) in Q3 2016, closing a stake of 1,826,150 shares — an estimated $19.3M sold.

Global Thematic Partners first reported a position in TIMB in Q2 2015 and held it in 5 quarters. The position peaked at $42.2M in Q4 2015. 100 funds tracked by Wall St. Rank hold TIMB as of Q3 2016.

  • Global Thematic Partners reported no remaining TIM SA position as of Q3 2016 after selling out during the quarter.
  • Global Thematic Partners sold 1,826,150 TIM SA shares in Q3 2016, an estimated $19.3M.
  • Global Thematic Partners first reported a position in TIM SA in Q2 2015 and held it in 5 quarters.
  • Global Thematic Partners's TIM SA position peaked at $42.2M in Q4 2015.
  • 100 funds tracked by Wall St. Rank held TIM SA as of Q3 2016.

Based on Global Thematic Partners's 13F filing for Q3 2016, filed 7 Nov 2016.