Ninety One (UK)
TIMB icon

Ninety One (UK)’s TIM SA TIMB Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-1,362,165
Closed -$20.4M – 268
2019
Q2 		$20.4M Buy
1,362,165
+80,195
+6% +$1.16M 0.08% 150
2019
Q1 		$19.3M Sell
1,281,970
-2,909,477
-69% -$47M 0.08% 161
2018
Q4 		$64.3M Buy
4,191,447
+647,749
+18% +$9.94M 0.28% 99
2018
Q3 		$51.3M Buy
3,543,698
+609,707
+21% +$9.49M 0.19% 102
2018
Q2 		$49.5M Buy
+2,933,991
New +$57.6M 0.25% 92

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK)'s TIMB Position: Q3 2019 in Review

Ninety One (UK) sold out of TIM SA (TIMB) in Q3 2019, closing a stake of 1,362,165 shares — an estimated $20.4M sold.

Ninety One (UK) first reported a position in TIMB in Q2 2018 and held it in 5 quarters. The position peaked at $64.3M in Q4 2018. 112 funds tracked by Wall St. Rank hold TIMB as of Q3 2019.

  • Ninety One (UK) reported no remaining TIM SA position as of Q3 2019 after selling out during the quarter.
  • Ninety One (UK) sold 1,362,165 TIM SA shares in Q3 2019, an estimated $20.4M.
  • Ninety One (UK) first reported a position in TIM SA in Q2 2018 and held it in 5 quarters.
  • Ninety One (UK)'s TIM SA position peaked at $64.3M in Q4 2018.
  • 112 funds tracked by Wall St. Rank held TIM SA as of Q3 2019.

Based on Ninety One (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.