CGT
TIME

Capital Guardian Trust’s Time Inc. TIME Stock Holding History

Capital Guardian Trust’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
-20
Closed – – 302
2017
Q3 		$0 Buy
+20
New +$268 ﹤0.01% 297
2017
Q2 		– Sell
-928
Closed -$18K – 632
2017
Q1 		$18K Hold
928
– – ﹤0.01% 492
2016
Q4 		$17K Hold
928
– – ﹤0.01% 539
2016
Q3 		$13K Hold
928
– – ﹤0.01% 551
2016
Q2 		$15K Sell
928
-211
-19% -$3.27K ﹤0.01% 525
2016
Q1 		$18K Hold
1,139
– – ﹤0.01% 528
2015
Q4 		$18K Hold
1,139
– – ﹤0.01% 531
2015
Q3 		$22K Hold
1,139
– – ﹤0.01% 500
2015
Q2 		$26K Buy
1,139
+95
+9% +$2.17K ﹤0.01% 479
2015
Q1 		$23K Buy
1,044
+58
+6% +$1.39K ﹤0.01% 502
2014
Q4 		$24K Hold
986
– – ﹤0.01% 443
2014
Q3 		$23K Sell
986
-49
-5% -$1.18K ﹤0.01% 461
2014
Q2 		$25K Buy
+1,035
New +$24.2K ﹤0.01% 432

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

Capital Guardian Trust's TIME Position: Q4 2017 in Review

Capital Guardian Trust sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 20 shares.

Capital Guardian Trust first reported a position in TIME in Q2 2014 and held it in 13 quarters. The position peaked at $26K in Q2 2015. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Capital Guardian Trust reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 20 Time Inc. shares in Q4 2017.
  • Capital Guardian Trust first reported a position in Time Inc. in Q2 2014 and held it in 13 quarters.
  • Capital Guardian Trust's Time Inc. position peaked at $26K in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.