Citigroup
TIME

Citigroup’s Time Inc. TIME Stock Holding History

Citigroup’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
-1,426,459
Closed -$26.3M – 7842
2017
Q4 		$26.3M Buy
1,426,459
+1,082,716
+315% +$16.2M 0.02% 705
2017
Q3 		$4.64M Buy
343,743
+12,421
+4% +$167K ﹤0.01% 1843
2017
Q2 		$4.75M Buy
331,322
+200,852
+154% +$3M ﹤0.01% 1729
2017
Q1 		$2.52M Sell
130,470
-148,726
-53% -$2.82M ﹤0.01% 2252
2016
Q4 		$4.98M Buy
279,196
+104,266
+60% +$1.55M ﹤0.01% 1839
2016
Q3 		$2.53M Buy
174,930
+109,625
+168% +$1.65M ﹤0.01% 2288
2016
Q2 		$1.07M Sell
65,305
-72,389
-53% -$1.12M ﹤0.01% 2888
2016
Q1 		$2.13M Sell
137,694
-82,243
-37% -$1.18M ﹤0.01% 2418
2015
Q4 		$3.45M Buy
219,937
+99,122
+82% +$1.7M ﹤0.01% 2037
2015
Q3 		$2.3M Buy
120,815
+51,586
+75% +$1.09M ﹤0.01% 2321
2015
Q2 		$1.59M Buy
69,229
+5,554
+9% +$127K ﹤0.01% 2755
2015
Q1 		$1.43M Buy
63,675
+17,963
+39% +$430K ﹤0.01% 2769
2014
Q4 		$1.13M Buy
45,712
+11,305
+33% +$256K ﹤0.01% 3018
2014
Q3 		$805K Sell
34,407
-25,892
-43% -$623K ﹤0.01% 3170
2014
Q2 		$1.46M Buy
+60,299
New +$1.41M ﹤0.01% 2687

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

Citigroup's TIME Position: Q1 2018 in Review

Citigroup sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 1,426,459 shares — an estimated $26.3M sold.

Citigroup first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $26.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Citigroup reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 1,426,459 Time Inc. shares in Q1 2018, an estimated $26.3M.
  • Citigroup first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Citigroup's Time Inc. position peaked at $26.3M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.