AC
TIME

Alexandria Capital’s Time Inc. TIME Stock Holding History

Alexandria Capital’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
Q4 		– Sell
-13
Closed – – 604
2017
Q3 		$0 Sell
13
-402
-97% -$5.39K ﹤0.01% 652
2017
Q2 		$6K Hold
415
– – ﹤0.01% 480
2017
Q1 		$8K Buy
415
+5
+1% +$95 ﹤0.01% 447
2016
Q4 		$7K Hold
410
– – ﹤0.01% 455
2016
Q3 		$6K Hold
410
– – ﹤0.01% 476
2016
Q2 		$7K Hold
410
– – ﹤0.01% 461
2016
Q1 		$6K Hold
410
– – ﹤0.01% 482
2015
Q4 		$6K Hold
410
– – ﹤0.01% 523
2015
Q3 		$8K Hold
410
– – ﹤0.01% 439
2015
Q2 		$9K Buy
410
+402
+5,025% +$9.18K ﹤0.01% 442
2015
Q1 		$0 Hold
8
– – ﹤0.01% 649
2014
Q4 		$0 Hold
8
– – ﹤0.01% 610
2014
Q3 		$0 Buy
+8
New +$193 ﹤0.01% 604

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Alexandria Capital's TIME Position: Q4 2017 in Review

Alexandria Capital sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 13 shares.

Alexandria Capital first reported a position in TIME in Q3 2014 and held it in 13 quarters. The position peaked at $9K in Q2 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Alexandria Capital reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 13 Time Inc. shares in Q4 2017.
  • Alexandria Capital first reported a position in Time Inc. in Q3 2014 and held it in 13 quarters.
  • Alexandria Capital's Time Inc. position peaked at $9K in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.