BlackRock
TIME

BlackRock’s Time Inc. TIME Stock Holding History

BlackRock’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
-12,850,279
Closed -$237M – 5110
2017
Q4 		$237M Buy
12,850,279
+125,383
+1% +$1.87M 0.01% 1234
2017
Q3 		$172M Buy
12,724,896
+445,677
+4% +$5.98M 0.01% 1479
2017
Q2 		$176M Buy
12,279,219
+1,696,311
+16% +$25.3M 0.01% 1407
2017
Q1 		$205M Buy
10,582,908
+10,516,743
+15,895% +$199M 0.01% 1276
2016
Q4 		$1.18M Sell
66,165
-581
-0.9% -$8.62K ﹤0.01% 1438
2016
Q3 		$967K Buy
66,746
+1,359
+2% +$20.5K ﹤0.01% 1504
2016
Q2 		$1.08M Buy
65,387
+11,526
+21% +$179K ﹤0.01% 1397
2016
Q1 		$831K Buy
53,861
+774
+1% +$11.1K ﹤0.01% 1419
2015
Q4 		$832K Sell
53,087
-2,026
-4% -$34.8K ﹤0.01% 1387
2015
Q3 		$1.05M Sell
55,113
-13,313
-19% -$282K ﹤0.01% 1266
2015
Q2 		$1.57M Sell
68,426
-32,316
-32% -$738K ﹤0.01% 1194
2015
Q1 		$2.26M Sell
100,742
-174,629
-63% -$4.18M ﹤0.01% 1048
2014
Q4 		$6.78M Sell
275,371
-194,399
-41% -$4.4M 0.01% 761
2014
Q3 		$11M Buy
469,770
+281,497
+150% +$6.78M 0.02% 664
2014
Q2 		$4.56M Buy
+188,273
New +$4.41M 0.01% 859

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlackRock's TIME Position: Q1 2018 in Review

BlackRock sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 12,850,279 shares — an estimated $237M sold.

BlackRock first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $237M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • BlackRock reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • BlackRock sold 12,850,279 Time Inc. shares in Q1 2018, an estimated $237M.
  • BlackRock first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • BlackRock's Time Inc. position peaked at $237M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.