Massachusetts Financial Services
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Massachusetts Financial Services’s TIM SA TIMB Stock Holding History

Massachusetts Financial Services’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
2018
Q4 		– Sell
-78,817
Closed -$1.14M – 889
2018
Q3 		$1.14M Buy
78,817
+5,443
+7% +$84.7K ﹤0.01% 779
2018
Q2 		$1.24M Buy
+73,374
New +$1.44M ﹤0.01% 759
2015
Q1 		– Sell
-1,015,136
Closed -$22.5M – 904
2014
Q4 		$22.5M Sell
1,015,136
-116,366
-10% -$2.77M 0.01% 492
2014
Q3 		$29.6M Sell
1,131,502
-863,875
-43% -$23.4M 0.02% 448
2014
Q2 		$57.9M Buy
1,995,377
+76,490
+4% +$2.09M 0.03% 326
2014
Q1 		$49.8M Sell
1,918,887
-1,028,754
-35% -$26.7M 0.03% 350
2013
Q4 		$77.3M Sell
2,947,641
-7,059,134
-71% -$178M 0.04% 290
2013
Q3 		$236M Sell
10,006,775
-2,910,010
-23% -$58.8M 0.15% 150
2013
Q2 		$240M Buy
+12,916,785
New +$259M 0.16% 132

Other funds holding TIMB

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Massachusetts Financial Services's TIMB Position: Q4 2018 in Review

Massachusetts Financial Services sold out of TIM SA (TIMB) in Q4 2018, closing a stake of 78,817 shares — an estimated $1.14M sold.

Massachusetts Financial Services first reported a position in TIMB in Q2 2013 and held it in 9 quarters. The position peaked at $240M in Q2 2013. 113 funds tracked by Wall St. Rank hold TIMB as of Q4 2018.

  • Massachusetts Financial Services reported no remaining TIM SA position as of Q4 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 78,817 TIM SA shares in Q4 2018, an estimated $1.14M.
  • Massachusetts Financial Services first reported a position in TIM SA in Q2 2013 and held it in 9 quarters.
  • Massachusetts Financial Services's TIM SA position peaked at $240M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held TIM SA as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.