Capital World Investors
TIME

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

Capital World 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
2016
Q1 		– Sell
-3,750
Closed -$59K – 541
2015
Q4 		$59K Hold
3,750
– – ﹤0.01% 521
2015
Q3 		$71K Sell
3,750
-16,458
-81% -$348K ﹤0.01% 519
2015
Q2 		$465K Hold
20,208
– – ﹤0.01% 523
2015
Q1 		$453K Hold
20,208
– – ﹤0.01% 520
2014
Q4 		$497K Sell
20,208
-423,462
-95% -$9.58M ﹤0.01% 525
2014
Q3 		$10.4M Sell
443,670
-1,967,750
-82% -$47.4M ﹤0.01% 477
2014
Q2 		$58.4M Buy
+2,411,420
New +$56.5M 0.02% 348

Other funds holding TIME

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital World Investors's TIME Position: Q1 2016 in Review

Capital World Investors sold out of Time Inc. (TIME) in Q1 2016, closing a stake of 3,750 shares — an estimated $59K sold.

Capital World Investors first reported a position in TIME in Q2 2014 and held it in 7 quarters. The position peaked at $58.4M in Q2 2014. 317 funds tracked by Wall St. Rank hold TIME as of Q1 2016.

  • Capital World Investors reported no remaining Time Inc. position as of Q1 2016 after selling out during the quarter.
  • Capital World Investors sold 3,750 Time Inc. shares in Q1 2016, an estimated $59K.
  • Capital World Investors first reported a position in Time Inc. in Q2 2014 and held it in 7 quarters.
  • Capital World Investors's Time Inc. position peaked at $58.4M in Q2 2014.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q1 2016.

Based on Capital World Investors's 13F filing for Q1 2016, filed 16 May 2016.