Migdal Insurance & Financial Holdings’s TIM SA TIMB Stock Holding History

Migdal Insurance & Financial Holdings’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 Q3	–	Sell	-3,950	Closed	-$51K	–	777
2020 Q2	$51K	Buy	3,950 +2,000	+103%	+$25K	﹤0.01%	530
2020 Q1	$24K	Sell	1,950 -2,350	-55%	-$41.8K	﹤0.01%	554
2019 Q4	$82K	Buy	+4,300	New	+$67.8K	﹤0.01%	588
2019 Q3	–	Sell	-5,300	Closed	-$79K	–	781
2019 Q2	$79K	Hold	5,300	–	–	﹤0.01%	584
2019 Q1	$80K	Hold	5,300	–	–	﹤0.01%	540
2018 Q4	$80K	Buy	5,300 +1,200	+29%	+$18.4K	﹤0.01%	506
2018 Q3	$59K	Hold	4,100	–	–	﹤0.01%	677
2018 Q2	$69K	Sell	4,100 -4,500	-52%	-$88.3K	﹤0.01%	562
2018 Q1	$186K	Hold	8,600	–	–	﹤0.01%	365
2017 Q4	$166K	Buy	8,600 +6,400	+291%	+$119K	﹤0.01%	334
2017 Q3	$91K	Sell	2,200 -14,700	-87%	-$255K	﹤0.01%	372
2017 Q2	$247K	Sell	16,900 -12,100	-42%	-$187K	0.01%	270
2017 Q1	$465K	Buy	29,000 +1,000	+4%	+$15K	0.01%	245
2016 Q4	$336K	Buy	+28,000	New	+$351K	0.01%	228

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

IUHSA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Migdal Insurance & Financial Holdings's TIMB Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of TIM SA (TIMB) in Q3 2020, closing a stake of 3,950 shares — an estimated $51K sold.

Migdal Insurance & Financial Holdings first reported a position in TIMB in Q4 2016 and held it in 14 quarters. The position peaked at $465K in Q1 2017. 110 funds tracked by Wall St. Rank hold TIMB as of Q3 2020.

Migdal Insurance & Financial Holdings reported no remaining TIM SA position as of Q3 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 3,950 TIM SA shares in Q3 2020, an estimated $51K.
Migdal Insurance & Financial Holdings first reported a position in TIM SA in Q4 2016 and held it in 14 quarters.
Migdal Insurance & Financial Holdings's TIM SA position peaked at $465K in Q1 2017.
110 funds tracked by Wall St. Rank held TIM SA as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.