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Waddell & Reed Financial’s TIM SA TIMB Stock Holding History

Waddell & Reed Financial’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
2015
Q1 		– Sell
-220,500
Closed -$4.9M – 589
2014
Q4 		$4.9M Hold
220,500
– – 0.01% 491
2014
Q3 		$5.78M Hold
220,500
– – 0.01% 473
2014
Q2 		$6.4M Sell
220,500
-22,700
-9% -$620K 0.01% 486
2014
Q1 		$6.31M Hold
243,200
– – 0.01% 493
2013
Q4 		$6.38M Sell
243,200
-42,840
-15% -$1.08M 0.01% 483
2013
Q3 		$6.74M Buy
+286,040
New +$5.78M 0.01% 456

Other funds holding TIMB

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Waddell & Reed Financial's TIMB Position: Q1 2015 in Review

Waddell & Reed Financial sold out of TIM SA (TIMB) in Q1 2015, closing a stake of 220,500 shares — an estimated $4.9M sold.

Waddell & Reed Financial first reported a position in TIMB in Q3 2013 and held it in 6 quarters. The position peaked at $6.74M in Q3 2013. 133 funds tracked by Wall St. Rank hold TIMB as of Q1 2015.

  • Waddell & Reed Financial reported no remaining TIM SA position as of Q1 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 220,500 TIM SA shares in Q1 2015, an estimated $4.9M.
  • Waddell & Reed Financial first reported a position in TIM SA in Q3 2013 and held it in 6 quarters.
  • Waddell & Reed Financial's TIM SA position peaked at $6.74M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held TIM SA as of Q1 2015.

Based on Waddell & Reed Financial's 13F filing for Q1 2015, filed 15 May 2015.