CapWealth Advisors’s Time Inc. TIME Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-24	Closed	–	–	292
2016 Q3	$0	Hold	24	–	–	﹤0.01%	327
2016 Q2	$0	Hold	24	–	–	﹤0.01%	327
2016 Q1	$0	Hold	24	–	–	﹤0.01%	329
2015 Q4	$0	Hold	24	–	–	﹤0.01%	280
2015 Q3	$0	Hold	24	–	–	﹤0.01%	302
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	287
2015 Q1	$1K	Buy	+24	New	+$574	﹤0.01%	307
2014 Q4	–	Sell	-24	Closed	-$1K	–	320
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	355
2014 Q2	$1K	Buy	+24	New	+$562	﹤0.01%	345

Other funds holding TIME

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CapWealth Advisors's TIME Position: Q4 2016 in Review

CapWealth Advisors sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 24 shares.

CapWealth Advisors first reported a position in TIME in Q2 2014 and held it in 9 quarters. The position peaked at $1K in Q2 2015. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

CapWealth Advisors reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 24 Time Inc. shares in Q4 2016.
CapWealth Advisors first reported a position in Time Inc. in Q2 2014 and held it in 9 quarters.
CapWealth Advisors's Time Inc. position peaked at $1K in Q2 2015.
336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.