Axa’s Time Inc. TIME Stock Holding History

Axa’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
2018 Q1	–	Sell	-14,500	Closed	-$268K	–	1459
2017 Q4	$268K	Hold	14,500	–	–	﹤0.01%	1265
2017 Q3	$196K	Buy	+14,500	New	+$195K	﹤0.01%	1267
2017 Q1	–	Sell	-14,200	Closed	-$253K	–	1353
2016 Q4	$253K	Buy	+14,200	New	+$211K	﹤0.01%	1175
2015 Q1	–	Sell	-12,137	Closed	-$299K	–	1523
2014 Q4	$299K	Hold	12,137	–	–	﹤0.01%	1206
2014 Q3	$284K	Sell	12,137 -10,030	-45%	-$241K	﹤0.01%	1185
2014 Q2	$537K	Buy	+22,167	New	+$519K	﹤0.01%	1053

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Axa's TIME Position: Q1 2018 in Review

Axa sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 14,500 shares — an estimated $268K sold.

Axa first reported a position in TIME in Q2 2014 and held it in 6 quarters. The position peaked at $537K in Q2 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Axa reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Axa sold 14,500 Time Inc. shares in Q1 2018, an estimated $268K.
Axa first reported a position in Time Inc. in Q2 2014 and held it in 6 quarters.
Axa's Time Inc. position peaked at $537K in Q2 2014.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.