CP
TIME

Cumberland Partners’s Time Inc. TIME Stock Holding History

Cumberland Partners’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
Q4 		– Sell
-197,999
Closed -$2.87M – 64
2016
Q3 		$2.87M Sell
197,999
-116,126
-37% -$1.75M 0.4% 45
2016
Q2 		$5.17M Sell
314,125
-37,800
-11% -$586K 0.73% 32
2016
Q1 		$5.43M Sell
351,925
-21,650
-6% -$311K 0.75% 29
2015
Q4 		$5.85M Sell
373,575
-860,800
-70% -$14.8M 0.76% 25
2015
Q3 		$23.5M Sell
1,234,375
-5,800
-0.5% -$123K 2.91% 17
2015
Q2 		$28.5M Buy
1,240,175
+601,250
+94% +$13.7M 3.25% 14
2015
Q1 		$14.3M Buy
+638,925
New +$15.3M 1.57% 27

Other funds holding TIME

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cumberland Partners's TIME Position: Q4 2016 in Review

Cumberland Partners sold out of Time Inc. (TIME) in Q4 2016, closing a stake of 197,999 shares — an estimated $2.87M sold.

Cumberland Partners first reported a position in TIME in Q1 2015 and held it in 7 quarters. The position peaked at $28.5M in Q2 2015. 336 funds tracked by Wall St. Rank hold TIME as of Q4 2016.

  • Cumberland Partners reported no remaining Time Inc. position as of Q4 2016 after selling out during the quarter.
  • Cumberland Partners sold 197,999 Time Inc. shares in Q4 2016, an estimated $2.87M.
  • Cumberland Partners first reported a position in Time Inc. in Q1 2015 and held it in 7 quarters.
  • Cumberland Partners's Time Inc. position peaked at $28.5M in Q2 2015.
  • 336 funds tracked by Wall St. Rank held Time Inc. as of Q4 2016.

Based on Cumberland Partners's 13F filing for Q4 2016, filed 6 Feb 2017.