Capital International Investors
TIME

Capital International Investors’s Time Inc. TIME Stock Holding History

Capital International Investors’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
Q4 		– Sell
-218,533
Closed -$5.12M – 255
2014
Q3 		$5.12M Hold
218,533
– – 0.01% 236
2014
Q2 		$5.29M Buy
+218,533
New +$5.12M 0.01% 217

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 18.14% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital International Investors's TIME Position: Q4 2014 in Review

Capital International Investors sold out of Time Inc. (TIME) in Q4 2014, closing a stake of 218,533 shares — an estimated $5.12M sold.

Capital International Investors first reported a position in TIME in Q2 2014 and held it in 2 quarters. The position peaked at $5.29M in Q2 2014. 348 funds tracked by Wall St. Rank hold TIME as of Q4 2014.

  • Capital International Investors reported no remaining Time Inc. position as of Q4 2014 after selling out during the quarter.
  • Capital International Investors sold 218,533 Time Inc. shares in Q4 2014, an estimated $5.12M.
  • Capital International Investors first reported a position in Time Inc. in Q2 2014 and held it in 2 quarters.
  • Capital International Investors's Time Inc. position peaked at $5.29M in Q2 2014.
  • 348 funds tracked by Wall St. Rank held Time Inc. as of Q4 2014.

Based on Capital International Investors's 13F filing for Q4 2014, filed 13 Feb 2015.