State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s TIM SA TIMB Stock Holding History

State of Wisconsin Investment Board’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
-18,254
Closed -$273K – 1583
2019
Q2 		$273K Sell
18,254
-154,312
-89% -$2.24M ﹤0.01% 1456
2019
Q1 		$2.6M Hold
172,566
– – 0.01% 951
2018
Q4 		$2.65M Sell
172,566
-9,623
-5% -$148K 0.01% 918
2018
Q3 		$2.64M Hold
182,189
– – 0.01% 991
2018
Q2 		$3.07M Buy
182,189
+5,424
+3% +$106K 0.01% 938
2018
Q1 		$3.83M Hold
176,765
– – 0.01% 897
2017
Q4 		$3.41M Sell
176,765
-23,576
-12% -$437K 0.01% 911
2017
Q3 		$3.66M Buy
200,341
+47,359
+31% +$823K 0.01% 898
2017
Q2 		$2.26M Buy
152,982
+82,483
+117% +$1.27M 0.01% 930
2017
Q1 		$1.13M Buy
+70,499
New +$1.06M ﹤0.01% 995
2015
Q3 		– Sell
-118,941
Closed -$1.95M – 1342
2015
Q2 		$1.95M Sell
118,941
-148,482
-56% -$2.36M 0.01% 1200
2015
Q1 		$4.43M Buy
267,423
+67,424
+34% +$1.41M 0.02% 879
2014
Q4 		$4.44M Sell
199,999
-41,346
-17% -$983K 0.02% 868
2014
Q3 		$6.32M Sell
241,345
-6,565
-3% -$177K 0.02% 711
2014
Q2 		$7.2M Sell
247,910
-149,484
-38% -$4.08M 0.03% 693
2014
Q1 		$10.3M Sell
397,394
-125,208
-24% -$3.25M 0.04% 541
2013
Q4 		$13.7M Hold
522,602
– – 0.05% 426
2013
Q3 		$12.3M Hold
522,602
– – 0.05% 456
2013
Q2 		$9.72M Buy
+522,602
New +$10.5M 0.04% 553

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

State of Wisconsin Investment Board's TIMB Position: Q3 2019 in Review

State of Wisconsin Investment Board sold out of TIM SA (TIMB) in Q3 2019, closing a stake of 18,254 shares — an estimated $273K sold.

State of Wisconsin Investment Board first reported a position in TIMB in Q2 2013 and held it in 19 quarters. The position peaked at $13.7M in Q4 2013. 112 funds tracked by Wall St. Rank hold TIMB as of Q3 2019.

  • State of Wisconsin Investment Board reported no remaining TIM SA position as of Q3 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 18,254 TIM SA shares in Q3 2019, an estimated $273K.
  • State of Wisconsin Investment Board first reported a position in TIM SA in Q2 2013 and held it in 19 quarters.
  • State of Wisconsin Investment Board's TIM SA position peaked at $13.7M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held TIM SA as of Q3 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.