Canada Pension Plan Investment Board
TIME

Canada Pension Plan Investment Board’s Time Inc. TIME Stock Holding History

Canada Pension Plan Investment Board’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
2017
Q4 		– Sell
-288,700
Closed -$3.9M – 1261
2017
Q3 		$3.9M Buy
288,700
+57,700
+25% +$774K 0.01% 716
2017
Q2 		$3.31M Buy
231,000
+225,600
+4,178% +$3.37M 0.01% 742
2017
Q1 		$104K Buy
+5,400
New +$102K ﹤0.01% 1057
2015
Q4 		– Sell
-36,700
Closed -$699K – 1284
2015
Q3 		$699K Buy
+36,700
New +$776K ﹤0.01% 896
2015
Q1 		– Sell
-3,000
Closed -$74K – 1361
2014
Q4 		$74K Hold
3,000
– – ﹤0.01% 1217
2014
Q3 		$70K Buy
3,000
+1,900
+173% +$45.7K ﹤0.01% 1130
2014
Q2 		$27K Buy
+1,100
New +$25.8K ﹤0.01% 1170

Other funds holding TIME

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Canada Pension Plan Investment Board's TIME Position: Q4 2017 in Review

Canada Pension Plan Investment Board sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 288,700 shares — an estimated $3.9M sold.

Canada Pension Plan Investment Board first reported a position in TIME in Q2 2014 and held it in 7 quarters. The position peaked at $3.9M in Q3 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Canada Pension Plan Investment Board reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 288,700 Time Inc. shares in Q4 2017, an estimated $3.9M.
  • Canada Pension Plan Investment Board first reported a position in Time Inc. in Q2 2014 and held it in 7 quarters.
  • Canada Pension Plan Investment Board's Time Inc. position peaked at $3.9M in Q3 2017.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2017, filed 14 Feb 2018.