Putnam Investments’s TIM SA TIMB Stock Holding History

Putnam Investments’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	-380,872	Closed	-$5.74M	–	944
2019 Q1	$5.74M	Buy	+380,872	New	+$6.15M	0.01%	473
2018 Q2	–	Sell	-877,976	Closed	-$19M	–	1184
2018 Q1	$19M	Buy	877,976 +710,604	+425%	+$15M	0.04%	279
2017 Q4	$3.23M	Buy	167,372 +112,172	+203%	+$2.08M	0.01%	635
2017 Q3	$1.01M	Hold	55,200	–	–	﹤0.01%	912
2017 Q2	$817K	Hold	55,200	–	–	﹤0.01%	926
2017 Q1	$882K	Hold	55,200	–	–	﹤0.01%	1033
2016 Q4	$651K	Buy	55,200 +4,500	+9%	+$56.3K	﹤0.01%	1087
2016 Q3	$621K	Buy	50,700 +14,900	+42%	+$184K	﹤0.01%	1098
2016 Q2	$378K	Buy	+35,800	New	+$367K	﹤0.01%	1237

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

Putnam Investments's TIMB Position: Q2 2019 in Review

Putnam Investments sold out of TIM SA (TIMB) in Q2 2019, closing a stake of 380,872 shares — an estimated $5.74M sold.

Putnam Investments first reported a position in TIMB in Q2 2016 and held it in 9 quarters. The position peaked at $19M in Q1 2018. 116 funds tracked by Wall St. Rank hold TIMB as of Q2 2019.

Putnam Investments reported no remaining TIM SA position as of Q2 2019 after selling out during the quarter.
Putnam Investments sold 380,872 TIM SA shares in Q2 2019, an estimated $5.74M.
Putnam Investments first reported a position in TIM SA in Q2 2016 and held it in 9 quarters.
Putnam Investments's TIM SA position peaked at $19M in Q1 2018.
116 funds tracked by Wall St. Rank held TIM SA as of Q2 2019.

Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.