Bessemer Group’s Time Inc. TIME Stock Holding History

Bessemer Group’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	-102	Closed	-$1K	–	1857
2017 Q4	$1K	Hold	102	–	–	﹤0.01%	1671
2017 Q3	$1K	Hold	102	–	–	﹤0.01%	1771
2017 Q2	$1K	Hold	102	–	–	﹤0.01%	1803
2017 Q1	$1K	Hold	102	–	–	﹤0.01%	1724
2016 Q4	$1K	Hold	102	–	–	﹤0.01%	1920
2016 Q3	$1K	Sell	102 -10	-9%	-$151	﹤0.01%	1785
2016 Q2	$1K	Hold	112	–	–	﹤0.01%	1289
2016 Q1	$1K	Sell	112 -1,781	-94%	-$25.6K	﹤0.01%	1460
2015 Q4	$29K	Sell	1,893 -13	-0.7%	-$223	﹤0.01%	1071
2015 Q3	$36K	Sell	1,906 -804	-30%	-$17K	﹤0.01%	1019
2015 Q2	$63K	Sell	2,710 -3,844	-59%	-$87.8K	﹤0.01%	924
2015 Q1	$147K	Buy	6,554 +3,787	+137%	+$90.6K	﹤0.01%	774
2014 Q4	$68K	Buy	2,767 +13	+0.5%	+$294	﹤0.01%	876
2014 Q3	$65K	Sell	2,754 -133	-5%	-$3.2K	﹤0.01%	834
2014 Q2	$70K	Buy	+2,887	New	+$67.6K	﹤0.01%	822

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

Bessemer Group's TIME Position: Q1 2018 in Review

Bessemer Group sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 102 shares — an estimated $1K sold.

Bessemer Group first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $147K in Q1 2015. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Bessemer Group reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Bessemer Group sold 102 Time Inc. shares in Q1 2018, an estimated $1K.
Bessemer Group first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
Bessemer Group's Time Inc. position peaked at $147K in Q1 2015.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Bessemer Group's 13F filing for Q1 2018, filed 10 May 2018.