Nordea Investment Management’s TIM SA TIMB Stock Holding History

Nordea Investment Management’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 Q2	–	Sell	-64,499	Closed	-$973K	–	1254
2019 Q1	$973K	Buy	64,499 +24,656	+62%	+$398K	﹤0.01%	987
2018 Q4	$611K	Sell	39,843 -24,290	-38%	-$373K	﹤0.01%	1032
2018 Q3	$929K	Buy	+64,133	New	+$998K	﹤0.01%	1018
2018 Q2	–	Sell	-100,640	Closed	-$2.18M	–	1075
2018 Q1	$2.18M	Buy	100,640 +28,900	+40%	+$610K	0.01%	738
2017 Q4	$1.39M	Buy	71,740 +25,900	+57%	+$480K	﹤0.01%	755
2017 Q3	$838K	Hold	45,840	–	–	﹤0.01%	803
2017 Q2	$678K	Buy	+45,840	New	+$707K	﹤0.01%	819
2015 Q4	–	Sell	-7,000	Closed	-$66K	–	1002
2015 Q3	$66K	Buy	+7,000	New	+$89.3K	﹤0.01%	900
2015 Q1	–	Sell	-10,500	Closed	-$233K	–	924
2014 Q4	$233K	Hold	10,500	–	–	﹤0.01%	696
2014 Q3	$275K	Buy	+10,500	New	+$284K	﹤0.01%	679
2013 Q4	–	Sell	-42,768	Closed	-$1.01M	–	847
2013 Q3	$1.01M	Sell	42,768 -90,037	-68%	-$1.82M	0.01%	576
2013 Q2	$2.47M	Buy	+132,805	New	+$2.67M	0.02%	376

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nordea Investment Management's TIMB Position: Q2 2019 in Review

Nordea Investment Management sold out of TIM SA (TIMB) in Q2 2019, closing a stake of 64,499 shares — an estimated $973K sold.

Nordea Investment Management first reported a position in TIMB in Q2 2013 and held it in 12 quarters. The position peaked at $2.47M in Q2 2013. 116 funds tracked by Wall St. Rank hold TIMB as of Q2 2019.

Nordea Investment Management reported no remaining TIM SA position as of Q2 2019 after selling out during the quarter.
Nordea Investment Management sold 64,499 TIM SA shares in Q2 2019, an estimated $973K.
Nordea Investment Management first reported a position in TIM SA in Q2 2013 and held it in 12 quarters.
Nordea Investment Management's TIM SA position peaked at $2.47M in Q2 2013.
116 funds tracked by Wall St. Rank held TIM SA as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.