ClearBridge Investments
TIME

ClearBridge Investments’s Time Inc. TIME Stock Holding History

ClearBridge Investments’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
-967
Closed -$18K – 1233
2017
Q4 		$18K Sell
967
-368
-28% -$5.5K ﹤0.01% 1006
2017
Q3 		$18K Sell
1,335
-134
-9% -$1.8K ﹤0.01% 1052
2017
Q2 		$21K Hold
1,469
– – ﹤0.01% 1042
2017
Q1 		$28K Sell
1,469
-1
-0.1% -$19 ﹤0.01% 959
2016
Q4 		$26K Sell
1,470
-37
-2% -$549 ﹤0.01% 941
2016
Q3 		$22K Sell
1,507
-13
-0.9% -$196 ﹤0.01% 927
2016
Q2 		$25K Sell
1,520
-761
-33% -$11.8K ﹤0.01% 917
2016
Q1 		$35K Sell
2,281
-553
-20% -$7.95K ﹤0.01% 897
2015
Q4 		$44K Sell
2,834
-640
-18% -$11K ﹤0.01% 927
2015
Q3 		$66K Sell
3,474
-931
-21% -$19.7K ﹤0.01% 935
2015
Q2 		$101K Sell
4,405
-652
-13% -$14.9K ﹤0.01% 898
2015
Q1 		$113K Sell
5,057
-3,426
-40% -$82K ﹤0.01% 891
2014
Q4 		$209K Sell
8,483
-8,791
-51% -$199K ﹤0.01% 865
2014
Q3 		$405K Sell
17,274
-746,367
-98% -$18M ﹤0.01% 822
2014
Q2 		$18.5M Buy
+763,641
New +$17.9M 0.02% 449

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

ClearBridge Investments's TIME Position: Q1 2018 in Review

ClearBridge Investments sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 967 shares — an estimated $18K sold.

ClearBridge Investments first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $18.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • ClearBridge Investments reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • ClearBridge Investments sold 967 Time Inc. shares in Q1 2018, an estimated $18K.
  • ClearBridge Investments first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • ClearBridge Investments's Time Inc. position peaked at $18.5M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on ClearBridge Investments's 13F filing for Q1 2018, filed 15 May 2018.