BBI
TIME

Baxter Bros Inc’s Time Inc. TIME Stock Holding History

Baxter Bros Inc’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
2015
Q1 		– Sell
-10,028
Closed -$247K – 118
2014
Q4 		$247K Sell
10,028
-1,625
-14% -$36.8K 0.09% 97
2014
Q3 		$273K Sell
11,653
-1,552
-12% -$37.4K 0.11% 92
2014
Q2 		$320K Buy
+13,205
New +$309K 0.13% 86

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baxter Bros Inc's TIME Position: Q1 2015 in Review

Baxter Bros Inc sold out of Time Inc. (TIME) in Q1 2015, closing a stake of 10,028 shares — an estimated $247K sold.

Baxter Bros Inc first reported a position in TIME in Q2 2014 and held it in 3 quarters. The position peaked at $320K in Q2 2014. 344 funds tracked by Wall St. Rank hold TIME as of Q1 2015.

  • Baxter Bros Inc reported no remaining Time Inc. position as of Q1 2015 after selling out during the quarter.
  • Baxter Bros Inc sold 10,028 Time Inc. shares in Q1 2015, an estimated $247K.
  • Baxter Bros Inc first reported a position in Time Inc. in Q2 2014 and held it in 3 quarters.
  • Baxter Bros Inc's Time Inc. position peaked at $320K in Q2 2014.
  • 344 funds tracked by Wall St. Rank held Time Inc. as of Q1 2015.

Based on Baxter Bros Inc's 13F filing for Q1 2015, filed 16 Apr 2015.