AIM
TIME

Artemis Investment Management’s Time Inc. TIME Stock Holding History

Artemis Investment 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
2017
Q4 		– Sell
-465,015
Closed -$6.31M – 253
2017
Q3 		$6.31M Hold
465,015
– – 0.13% 158
2017
Q2 		$6.68M Buy
+465,015
New +$6.94M 0.16% 150
2017
Q1 		– Sell
-131,434
Closed -$2.35M – 253
2016
Q4 		$2.35M Buy
+131,434
New +$1.95M 0.06% 180

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

Artemis Investment Management's TIME Position: Q4 2017 in Review

Artemis Investment Management sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 465,015 shares — an estimated $6.31M sold.

Artemis Investment Management first reported a position in TIME in Q4 2016 and held it in 3 quarters. The position peaked at $6.68M in Q2 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Artemis Investment Management reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Artemis Investment Management sold 465,015 Time Inc. shares in Q4 2017, an estimated $6.31M.
  • Artemis Investment Management first reported a position in Time Inc. in Q4 2016 and held it in 3 quarters.
  • Artemis Investment Management's Time Inc. position peaked at $6.68M in Q2 2017.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.