B
TIME

BP’s Time Inc. TIME Stock Holding History

BP’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
2014
Q3 		– Sell
-12,500
Closed -$303K – 328
2014
Q2 		$303K Buy
+12,500
New +$293K 0.01% 291

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BP's TIME Position: Q3 2014 in Review

BP sold out of Time Inc. (TIME) in Q3 2014, closing a stake of 12,500 shares — an estimated $303K sold.

BP first reported a position in TIME in Q2 2014 and held it in 1 quarter. The position peaked at $303K in Q2 2014. 350 funds tracked by Wall St. Rank hold TIME as of Q3 2014.

  • BP reported no remaining Time Inc. position as of Q3 2014 after selling out during the quarter.
  • BP sold 12,500 Time Inc. shares in Q3 2014, an estimated $303K.
  • BP first reported a position in Time Inc. in Q2 2014 and held it in 1 quarter.
  • BP's Time Inc. position peaked at $303K in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Time Inc. as of Q3 2014.

Based on BP's 13F filing for Q3 2014, filed 4 Nov 2014.