Charles Schwab
TIME

Charles Schwab’s Time Inc. TIME Stock Holding History

Charles Schwab’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
2018
Q1 		– Sell
-1,114,359
Closed -$20.6M – 3106
2017
Q4 		$20.6M Sell
1,114,359
-117,831
-10% -$1.76M 0.02% 956
2017
Q3 		$16.6M Buy
1,232,190
+172,462
+16% +$2.31M 0.01% 1066
2017
Q2 		$15.2M Buy
1,059,728
+499,552
+89% +$7.46M 0.01% 1059
2017
Q1 		$10.8M Buy
560,176
+30,369
+6% +$575K 0.01% 1267
2016
Q4 		$9.46M Buy
529,807
+22,218
+4% +$330K 0.01% 1295
2016
Q3 		$7.35M Buy
507,589
+22,917
+5% +$346K 0.01% 1389
2016
Q2 		$7.98M Sell
484,672
-3,978
-0.8% -$61.7K 0.01% 1233
2016
Q1 		$7.54M Buy
488,650
+44,397
+10% +$638K 0.01% 1240
2015
Q4 		$6.96M Buy
444,253
+54,841
+14% +$942K 0.01% 1293
2015
Q3 		$7.42M Buy
389,412
+40,688
+12% +$861K 0.01% 1184
2015
Q2 		$8.03M Buy
348,724
+32,128
+10% +$734K 0.01% 1204
2015
Q1 		$7.11M Buy
316,596
+20,512
+7% +$491K 0.01% 1249
2014
Q4 		$7.29M Sell
296,084
-1,290
-0.4% -$29.2K 0.01% 1137
2014
Q3 		$6.97M Buy
297,374
+7,260
+3% +$175K 0.01% 1092
2014
Q2 		$7.03M Buy
+290,114
New +$6.79M 0.01% 1117

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's TIME Position: Q1 2018 in Review

Charles Schwab sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 1,114,359 shares — an estimated $20.6M sold.

Charles Schwab first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $20.6M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Charles Schwab reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Charles Schwab sold 1,114,359 Time Inc. shares in Q1 2018, an estimated $20.6M.
  • Charles Schwab first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Charles Schwab's Time Inc. position peaked at $20.6M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.