Boston Partners
TIME

Boston Partners’s Time Inc. TIME Stock Holding History

Boston Partners’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
Q1 		– Sell
-4,052,532
Closed -$63.5M – 772
2015
Q4 		$63.5M Buy
4,052,532
+168,609
+4% +$2.9M 0.09% 201
2015
Q3 		$74M Buy
3,883,923
+318,415
+9% +$6.73M 0.11% 185
2015
Q2 		$82M Buy
3,565,508
+169,863
+5% +$3.88M 0.12% 182
2015
Q1 		$76.2M Sell
3,395,645
-92,448
-3% -$2.21M 0.11% 187
2014
Q4 		$85.8M Buy
3,488,093
+352,319
+11% +$7.97M 0.13% 170
2014
Q3 		$73.5M Buy
3,135,774
+2,316,832
+283% +$55.8M 0.12% 174
2014
Q2 		$19.8M Buy
+818,942
New +$19.2M 0.03% 289

Other funds holding TIME

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Boston Partners's TIME Position: Q1 2016 in Review

Boston Partners sold out of Time Inc. (TIME) in Q1 2016, closing a stake of 4,052,532 shares — an estimated $63.5M sold.

Boston Partners first reported a position in TIME in Q2 2014 and held it in 7 quarters. The position peaked at $85.8M in Q4 2014. 317 funds tracked by Wall St. Rank hold TIME as of Q1 2016.

  • Boston Partners reported no remaining Time Inc. position as of Q1 2016 after selling out during the quarter.
  • Boston Partners sold 4,052,532 Time Inc. shares in Q1 2016, an estimated $63.5M.
  • Boston Partners first reported a position in Time Inc. in Q2 2014 and held it in 7 quarters.
  • Boston Partners's Time Inc. position peaked at $85.8M in Q4 2014.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q1 2016.

Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.