Allianz Asset Management
TIME

Allianz Asset Management’s Time Inc. TIME Stock Holding History

Allianz Asset Management’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
2016
Q4 		– Sell
-2,053,296
Closed -$29.7M – 2733
2016
Q3 		$29.7M Sell
2,053,296
-16,252
-0.8% -$245K 0.03% 746
2016
Q2 		$34.1M Buy
2,069,548
+17,152
+0.8% +$266K 0.04% 605
2016
Q1 		$31.7M Sell
2,052,396
-115,337
-5% -$1.66M 0.04% 547
2015
Q4 		$34M Sell
2,167,733
-80,549
-4% -$1.38M 0.04% 537
2015
Q3 		$42.8M Buy
2,248,282
+488,439
+28% +$10.3M 0.05% 438
2015
Q2 		$40.5M Sell
1,759,843
-184,380
-9% -$4.21M 0.04% 511
2015
Q1 		$43.6M Sell
1,944,223
-69,749
-3% -$1.67M 0.05% 407
2014
Q4 		$49.6M Buy
2,013,972
+1,988,682
+7,864% +$45M 0.06% 383
2014
Q3 		$593K Buy
+25,290
New +$609K ﹤0.01% 1842

Other funds holding TIME

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management's TIME Position: Q4 2016 in Review

Allianz Asset Management sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 2,053,296 shares — an estimated $29.7M sold.

Allianz Asset Management first reported a position in TIME in Q3 2014 and held it in 9 quarters. The position peaked at $49.6M in Q4 2014. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

  • Allianz Asset Management reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
  • Allianz Asset Management sold 2,053,296 Time Inc. shares in Q4 2016, an estimated $29.7M.
  • Allianz Asset Management first reported a position in Time Inc. in Q3 2014 and held it in 9 quarters.
  • Allianz Asset Management's Time Inc. position peaked at $49.6M in Q4 2014.
  • 336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.