Jefferies Group’s TIM SA TIMB Stock Holding History

Jefferies Group’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	-54,108	Closed	-$777K	–	2995
2019 Q3	$777K	Buy	+54,108	New	+$818K	0.01%	1645
2018 Q4	–	Sell	-49,912	Closed	-$723K	–	2563
2018 Q3	$723K	Buy	49,912 +8,727	+21%	+$136K	﹤0.01%	1473
2018 Q2	$694K	Buy	+41,185	New	+$808K	﹤0.01%	1435
2017 Q2	–	Sell	-11,819	Closed	-$189K	–	2565
2017 Q1	$189K	Buy	+11,819	New	+$177K	﹤0.01%	2037
2015 Q3	–	Sell	-25,000	Closed	-$409K	–	3004
2015 Q2	$409K	Buy	+25,000	New	+$398K	﹤0.01%	1654

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

Jefferies Group's TIMB Position: Q4 2019 in Review

Jefferies Group sold out of TIM SA (TIMB) in Q4 2019, closing a stake of 54,108 shares — an estimated $777K sold.

Jefferies Group first reported a position in TIMB in Q2 2015 and held it in 5 quarters. The position peaked at $777K in Q3 2019. 105 funds tracked by Wall St. Rank hold TIMB as of Q4 2019.

Jefferies Group reported no remaining TIM SA position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 54,108 TIM SA shares in Q4 2019, an estimated $777K.
Jefferies Group first reported a position in TIM SA in Q2 2015 and held it in 5 quarters.
Jefferies Group's TIM SA position peaked at $777K in Q3 2019.
105 funds tracked by Wall St. Rank held TIM SA as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.