Commonwealth Bank of Australia’s Time Inc. TIME Stock Holding History

Commonwealth Bank of Australia’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 Q1	–	Sell	-5,001	Closed	-$79K	–	850
2015 Q4	$79K	Sell	5,001 -2,087	-29%	-$35.9K	﹤0.01%	676
2015 Q3	$135K	Hold	7,088	–	–	﹤0.01%	647
2015 Q2	$163K	Buy	7,088 +3,500	+98%	+$79.9K	﹤0.01%	600
2015 Q1	$81K	Buy	+3,588	New	+$85.9K	﹤0.01%	613
2014 Q4	–	Sell	-13,314	Closed	-$312K	–	782
2014 Q3	$312K	Sell	13,314 -1,875	-12%	-$45.1K	﹤0.01%	667
2014 Q2	$368K	Buy	+15,189	New	+$356K	0.01%	626

Other funds holding TIME

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Commonwealth Bank of Australia's TIME Position: Q1 2016 in Review

Commonwealth Bank of Australia sold out of Time Inc. (TIME) in Q1 2016, closing a stake of 5,001 shares — an estimated $79K sold.

Commonwealth Bank of Australia first reported a position in TIME in Q2 2014 and held it in 6 quarters. The position peaked at $368K in Q2 2014. 317 funds tracked by Wall St. Rank hold TIME as of Q1 2016.

Commonwealth Bank of Australia reported no remaining Time Inc. position as of Q1 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 5,001 Time Inc. shares in Q1 2016, an estimated $79K.
Commonwealth Bank of Australia first reported a position in Time Inc. in Q2 2014 and held it in 6 quarters.
Commonwealth Bank of Australia's Time Inc. position peaked at $368K in Q2 2014.
317 funds tracked by Wall St. Rank held Time Inc. as of Q1 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.