BIM
TIME

BlackRock Investment Management’s Time Inc. TIME Stock Holding History

BlackRock Investment Management’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 		$12.6M Buy
706,811
+39,060
+6% +$580K 0.01% 962
2016
Q3 		$9.67M Sell
667,751
-10,570
-2% -$159K 0.01% 1025
2016
Q2 		$11.2M Buy
678,321
+8,558
+1% +$133K 0.01% 888
2016
Q1 		$10.3M Buy
669,763
+6,065
+0.9% +$87.2K 0.01% 909
2015
Q4 		$10.4M Buy
663,698
+2,019
+0.3% +$34.7K 0.01% 919
2015
Q3 		$12.6M Buy
661,679
+2,134
+0.3% +$45.1K 0.02% 786
2015
Q2 		$15.2M Buy
659,545
+49,317
+8% +$1.13M 0.02% 726
2015
Q1 		$13.7M Buy
610,228
+6,682
+1% +$160K 0.02% 763
2014
Q4 		$14.9M Sell
603,546
-5,769
-0.9% -$130K 0.02% 696
2014
Q3 		$14.3M Sell
609,315
-6,275
-1% -$151K 0.02% 699
2014
Q2 		$14.9M Buy
+615,590
New +$14.4M 0.02% 711

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Investment Management's TIME Position: Q4 2016 in Review

BlackRock Investment Management increased its Time Inc. (TIME) stake by 5.8% in Q4 2016, buying an estimated $580K and bringing the position to 706,811 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #962.

BlackRock Investment Management first reported a position in TIME in Q2 2014 and has held it in 11 quarters since. The position peaked at $15.2M in Q2 2015. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

  • BlackRock Investment Management held 706,811 shares of Time Inc. worth $12.6M as of Q4 2016.
  • BlackRock Investment Management bought 39,060 Time Inc. shares in Q4 2016, an estimated $580K.
  • Time Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #962 holding.
  • BlackRock Investment Management first reported a position in Time Inc. in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Investment Management's Time Inc. position peaked at $15.2M in Q2 2015.
  • 336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

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