AW
TIME

Alpha Windward’s Time Inc. TIME Stock Holding History

Alpha Windward’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
-324
Closed -$5K – 487
2016
Q3 		$5K Hold
324
– – ﹤0.01% 410
2016
Q2 		$5K Sell
324
-175
-35% -$2.71K ﹤0.01% 398
2016
Q1 		$8K Hold
499
– – 0.01% 394
2015
Q4 		$8K Sell
499
-22,630
-98% -$389K 0.01% 385
2015
Q3 		$441K Buy
23,129
+20,880
+928% +$442K 0.33% 64
2015
Q2 		$52K Buy
2,249
+178
+9% +$4.06K 0.04% 303
2015
Q1 		$46K Hold
2,071
– – 0.03% 307
2014
Q4 		$51K Buy
2,071
+1,990
+2,457% +$45K 0.03% 302
2014
Q3 		$2K Sell
81
-209
-72% -$5.03K ﹤0.01% 412
2014
Q2 		$7K Buy
+290
New +$6.79K ﹤0.01% 374

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

Alpha Windward's TIME Position: Q4 2016 in Review

Alpha Windward sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 324 shares — an estimated $5K sold.

Alpha Windward first reported a position in TIME in Q2 2014 and held it in 10 quarters. The position peaked at $441K in Q3 2015. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

  • Alpha Windward reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
  • Alpha Windward sold 324 Time Inc. shares in Q4 2016, an estimated $5K.
  • Alpha Windward first reported a position in Time Inc. in Q2 2014 and held it in 10 quarters.
  • Alpha Windward's Time Inc. position peaked at $441K in Q3 2015.
  • 336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.