World Asset Management’s TIM SA TIMB Stock Holding History

World Asset 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
2018 Q4	–	Sell	-12,320	Closed	-$179K	–	1205
2018 Q3	$179K	Sell	12,320 -2,195	-15%	-$34.1K	0.01%	1199
2018 Q2	$245K	Sell	14,515 -4,747	-25%	-$93.2K	0.01%	1065
2018 Q1	$417K	Sell	19,262 -8,109	-30%	-$171K	0.02%	847
2017 Q4	$529K	Sell	27,371 -1,070	-4%	-$19.8K	0.02%	857
2017 Q3	$520K	Sell	28,441 -75	-0.3%	-$1.3K	0.02%	850
2017 Q2	$422K	Sell	28,516 -1,658	-5%	-$25.6K	0.01%	936
2017 Q1	$482K	Buy	30,174 +395	+1%	+$5.92K	0.02%	857
2016 Q4	$351K	Sell	29,779 -2,609	-8%	-$32.7K	0.01%	947
2016 Q3	$396K	Buy	32,388 +2,420	+8%	+$29.9K	0.01%	919
2016 Q2	$316K	Buy	29,968 +2,258	+8%	+$23.1K	0.01%	910
2016 Q1	$306K	Buy	27,710 +2,019	+8%	+$17.8K	0.01%	909
2015 Q4	$218K	Buy	25,691 +591	+2%	+$5.92K	0.01%	1026
2015 Q3	$237K	Buy	25,100 +2,031	+9%	+$25.9K	0.01%	974
2015 Q2	$377K	Sell	23,069 -1,506	-6%	-$24K	0.01%	813
2015 Q1	$407K	Sell	24,575 -218	-0.9%	-$4.55K	0.01%	930
2014 Q4	$551K	Sell	24,793 -183	-0.7%	-$4.35K	0.02%	798
2014 Q3	$654K	Sell	24,976 -1,367	-5%	-$37K	0.02%	764
2014 Q2	$765K	Sell	26,343 -851	-3%	-$23.3K	0.02%	729
2014 Q1	$706K	Sell	27,194 -6,500	-19%	-$169K	0.02%	749
2013 Q4	$884K	Sell	33,694 -9,884	-23%	-$250K	0.02%	705
2013 Q3	$1.03M	Sell	43,578 -8,082	-16%	-$163K	0.03%	704
2013 Q2	$961K	Buy	+51,660	New	+$1.04M	0.02%	741

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

World Asset Management's TIMB Position: Q4 2018 in Review

World Asset Management sold out of TIM SA (TIMB) in Q4 2018, closing a stake of 12,320 shares — an estimated $179K sold.

World Asset Management first reported a position in TIMB in Q2 2013 and held it in 22 quarters. The position peaked at $1.03M in Q3 2013. 113 funds tracked by Wall St. Rank hold TIMB as of Q4 2018.

World Asset Management reported no remaining TIM SA position as of Q4 2018 after selling out during the quarter.
World Asset Management sold 12,320 TIM SA shares in Q4 2018, an estimated $179K.
World Asset Management first reported a position in TIM SA in Q2 2013 and held it in 22 quarters.
World Asset Management's TIM SA position peaked at $1.03M in Q3 2013.
113 funds tracked by Wall St. Rank held TIM SA as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.