Harvard Management Company’s TIM SA TIMB Stock Holding History

Harvard Management Company’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
2014 Q4	–	Sell	-7,700	Closed	-$202K	–	105
2014 Q3	$202K	Hold	7,700	–	–	0.02%	111
2014 Q2	$224K	Hold	7,700	–	–	0.02%	99
2014 Q1	$200K	Hold	7,700	–	–	0.02%	101
2013 Q4	$202K	Buy	+7,700	New	+$195K	0.02%	104

Other funds holding TIMB

BIP

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Harvard Management Company's TIMB Position: Q4 2014 in Review

Harvard Management Company sold out of TIM SA (TIMB) in Q4 2014, closing a stake of 7,700 shares — an estimated $202K sold.

Harvard Management Company first reported a position in TIMB in Q4 2013 and held it in 4 quarters. The position peaked at $224K in Q2 2014. 152 funds tracked by Wall St. Rank hold TIMB as of Q4 2014.

Harvard Management Company reported no remaining TIM SA position as of Q4 2014 after selling out during the quarter.
Harvard Management Company sold 7,700 TIM SA shares in Q4 2014, an estimated $202K.
Harvard Management Company first reported a position in TIM SA in Q4 2013 and held it in 4 quarters.
Harvard Management Company's TIM SA position peaked at $224K in Q2 2014.
152 funds tracked by Wall St. Rank held TIM SA as of Q4 2014.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.