BlackRock’s Time Inc. TIME Stock Holding History
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
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.