BIT
TIME

BlackRock Institutional Trust’s Time Inc. TIME Stock Holding History

BlackRock Institutional Trust’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 		$57.2M Buy
3,206,620
+9,140
+0.3% +$136K 0.01% 1259
2016
Q3 		$46.3M Sell
3,197,480
-115,835
-3% -$1.75M 0.01% 1350
2016
Q2 		$54.5M Buy
3,313,315
+112,936
+4% +$1.75M 0.01% 1183
2016
Q1 		$49.4M Buy
3,200,379
+7,545
+0.2% +$109K 0.01% 1231
2015
Q4 		$50M Sell
3,192,834
-240,076
-7% -$4.12M 0.01% 1241
2015
Q3 		$65.4M Buy
3,432,910
+72,785
+2% +$1.54M 0.01% 1077
2015
Q2 		$77.3M Sell
3,360,125
-71,121
-2% -$1.62M 0.01% 1052
2015
Q1 		$77M Sell
3,431,246
-243,981
-7% -$5.84M 0.01% 1080
2014
Q4 		$90.4M Sell
3,675,227
-984,794
-21% -$22.3M 0.01% 938
2014
Q3 		$109M Buy
4,660,021
+384,016
+9% +$9.25M 0.02% 798
2014
Q2 		$104M Buy
+4,276,005
New +$100M 0.02% 868

Other funds holding TIME

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock Institutional Trust's TIME Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Time Inc. (TIME) stake by 0.29% in Q4 2016, buying an estimated $136K and bringing the position to 3,206,620 shares worth $57.2M. The position accounts for 0.01% of the portfolio, ranked #1259.

BlackRock Institutional Trust first reported a position in TIME in Q2 2014 and has held it in 11 quarters since. The position peaked at $109M in Q3 2014. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

  • BlackRock Institutional Trust held 3,206,620 shares of Time Inc. worth $57.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 9,140 Time Inc. shares in Q4 2016, an estimated $136K.
  • Time Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1259 holding.
  • BlackRock Institutional Trust first reported a position in Time Inc. in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Institutional Trust's Time Inc. position peaked at $109M in Q3 2014.
  • 336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

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