CFG
TIME

CKW Financial Group’s Time Inc. TIME Stock Holding History

CKW Financial Group’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
2015
Q4 		– Sell
-437
Closed -$8K – 162
2015
Q3 		$8K Sell
437
-70
-14% -$1.48K ﹤0.01% 133
2015
Q2 		$12K Hold
507
– – ﹤0.01% 277
2015
Q1 		$11K Hold
507
– – ﹤0.01% 292
2014
Q4 		$12K Hold
507
– – 0.01% 272
2014
Q3 		$12K Hold
507
– – 0.01% 282
2014
Q2 		$12K Buy
+507
New +$11.9K 0.01% 288

Other funds holding TIME

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CKW Financial Group's TIME Position: Q4 2015 in Review

CKW Financial Group sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 437 shares — an estimated $8K sold.

CKW Financial Group first reported a position in TIME in Q2 2014 and held it in 6 quarters. The position peaked at $12K in Q2 2015. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

  • CKW Financial Group reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
  • CKW Financial Group sold 437 Time Inc. shares in Q4 2015, an estimated $8K.
  • CKW Financial Group first reported a position in Time Inc. in Q2 2014 and held it in 6 quarters.
  • CKW Financial Group's Time Inc. position peaked at $12K in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on CKW Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.