BlackRock Fund Advisors’s Time Inc. TIME Stock Holding History

BlackRock Fund Advisors’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	$109M	Buy	6,109,111 +775,141	+15%	+$11.5M	0.02%	1136
2016 Q3	$77.2M	Buy	5,333,970 +268,433	+5%	+$4.05M	0.02%	1278
2016 Q2	$83.4M	Sell	5,065,537 -75,345	-1%	-$1.17M	0.02%	1119
2016 Q1	$79.4M	Sell	5,140,882 -178,094	-3%	-$2.56M	0.02%	1143
2015 Q4	$83.3M	Buy	5,318,976 +223,927	+4%	+$3.85M	0.02%	1106
2015 Q3	$97.1M	Buy	5,095,049 +821	+0%	+$17.4K	0.03%	925
2015 Q2	$117M	Sell	5,094,228 -2,738	-0.1%	-$62.5K	0.03%	855
2015 Q1	$114M	Buy	5,096,966 +127,911	+3%	+$3.06M	0.03%	884
2014 Q4	$122M	Buy	4,969,055 +262,403	+6%	+$5.94M	0.03%	768
2014 Q3	$110M	Sell	4,706,652 -45,454	-1%	-$1.09M	0.03%	761
2014 Q2	$115M	Buy	+4,752,106	New	+$111M	0.03%	767

Other funds holding TIME

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock Fund Advisors's TIME Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Time Inc. (TIME) stake by 15% in Q4 2016, buying an estimated $11.5M and bringing the position to 6,109,111 shares worth $109M. The position accounts for 0.02% of the portfolio, ranked #1136.

BlackRock Fund Advisors first reported a position in TIME in Q2 2014 and has held it in 11 quarters since. The position peaked at $122M in Q4 2014. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

BlackRock Fund Advisors held 6,109,111 shares of Time Inc. worth $109M as of Q4 2016.
BlackRock Fund Advisors bought 775,141 Time Inc. shares in Q4 2016, an estimated $11.5M.
Time Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1136 holding.
BlackRock Fund Advisors first reported a position in Time Inc. in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Time Inc. position peaked at $122M in Q4 2014.
336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.