AL
TIME

AJO LP’s Time Inc. TIME Stock Holding History

AJO LP’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-331,416
Closed -$4.76M – 649
2017
Q2 		$4.76M Buy
331,416
+44,558
+16% +$665K 0.02% 312
2017
Q1 		$5.55M Sell
286,858
-219,317
-43% -$4.16M 0.02% 274
2016
Q4 		$9.04M Sell
506,175
-165,840
-25% -$2.46M 0.04% 222
2016
Q3 		$9.73M Sell
672,015
-138,162
-17% -$2.08M 0.04% 226
2016
Q2 		$13.3M Buy
+810,177
New +$12.6M 0.06% 201

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's TIME Position: Q3 2017 in Review

AJO LP sold out of Time Inc. (TIME) in Q3 2017, closing a stake of 331,416 shares — an estimated $4.76M sold.

AJO LP first reported a position in TIME in Q2 2016 and held it in 5 quarters. The position peaked at $13.3M in Q2 2016. 307 funds tracked by Wall St. Rank hold TIME as of Q3 2017.

  • AJO LP reported no remaining Time Inc. position as of Q3 2017 after selling out during the quarter.
  • AJO LP sold 331,416 Time Inc. shares in Q3 2017, an estimated $4.76M.
  • AJO LP first reported a position in Time Inc. in Q2 2016 and held it in 5 quarters.
  • AJO LP's Time Inc. position peaked at $13.3M in Q2 2016.
  • 307 funds tracked by Wall St. Rank held Time Inc. as of Q3 2017.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.