BCM
TIME

Brookstone Capital Management’s Time Inc. TIME Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-12
Closed – – 1045
2015
Q3 		$0 Hold
12
– – ﹤0.01% 2226
2015
Q2 		$0 Buy
+12
New +$274 ﹤0.01% 2201

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brookstone Capital Management's TIME Position: Q4 2015 in Review

Brookstone Capital Management sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 12 shares.

Brookstone Capital Management first reported a position in TIME in Q2 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

  • Brookstone Capital Management reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 12 Time Inc. shares in Q4 2015.
  • Brookstone Capital Management first reported a position in Time Inc. in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Time Inc. position peaked at $0 in Q3 2015.
  • 327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.