DILH
TIME

Dai-ichi Life Holdings’s Time Inc. TIME Stock Holding History

Dai-ichi Life Holdings’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
Q2 		– Sell
-8,474
Closed -$190K – 682
2015
Q1 		$190K Hold
8,474
– – 0.01% 602
2014
Q4 		$209K Hold
8,474
– – 0.01% 581
2014
Q3 		$199K Hold
8,474
– – 0.01% 603
2014
Q2 		$205K Buy
+8,474
New +$198K 0.01% 600

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Dai-ichi Life Holdings's TIME Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of Time Inc. (TIME) in Q2 2015, closing a stake of 8,474 shares — an estimated $190K sold.

Dai-ichi Life Holdings first reported a position in TIME in Q2 2014 and held it in 4 quarters. The position peaked at $209K in Q4 2014. 351 funds tracked by Wall St. Rank hold TIME as of Q2 2015.

  • Dai-ichi Life Holdings reported no remaining Time Inc. position as of Q2 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 8,474 Time Inc. shares in Q2 2015, an estimated $190K.
  • Dai-ichi Life Holdings first reported a position in Time Inc. in Q2 2014 and held it in 4 quarters.
  • Dai-ichi Life Holdings's Time Inc. position peaked at $209K in Q4 2014.
  • 351 funds tracked by Wall St. Rank held Time Inc. as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.