Dimensional Fund Advisors
TIME

Dimensional Fund Advisors’s Time Inc. TIME Stock Holding History

Dimensional Fund Advisors’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
-6,815,552
Closed -$126M – 3400
2017
Q4 		$126M Buy
6,815,552
+324,130
+5% +$4.85M 0.05% 466
2017
Q3 		$87.6M Buy
6,491,422
+489,457
+8% +$6.57M 0.04% 682
2017
Q2 		$86.1M Buy
6,001,965
+1,078,946
+22% +$16.1M 0.04% 651
2017
Q1 		$95.3M Buy
4,923,019
+631,143
+15% +$12M 0.05% 555
2016
Q4 		$76.6M Buy
4,291,876
+222,130
+5% +$3.3M 0.04% 685
2016
Q3 		$58.9M Buy
4,069,746
+738,769
+22% +$11.1M 0.03% 871
2016
Q2 		$54.8M Sell
3,330,977
-576,219
-15% -$8.93M 0.03% 872
2016
Q1 		$60.3M Sell
3,907,196
-518,440
-12% -$7.46M 0.04% 715
2015
Q4 		$69.3M Buy
4,425,636
+255,447
+6% +$4.39M 0.04% 582
2015
Q3 		$79.4M Buy
4,170,189
+839,855
+25% +$17.8M 0.05% 448
2015
Q2 		$76.6M Buy
3,330,334
+994,166
+43% +$22.7M 0.05% 524
2015
Q1 		$52.4M Buy
2,336,168
+663,806
+40% +$15.9M 0.03% 790
2014
Q4 		$41.2M Buy
1,672,362
+484,249
+41% +$11M 0.03% 958
2014
Q3 		$27.8M Buy
1,188,113
+36,839
+3% +$887K 0.02% 1240
2014
Q2 		$27.9M Buy
+1,151,274
New +$27M 0.02% 1292

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Dimensional Fund Advisors's TIME Position: Q1 2018 in Review

Dimensional Fund Advisors sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 6,815,552 shares — an estimated $126M sold.

Dimensional Fund Advisors first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $126M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Dimensional Fund Advisors reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 6,815,552 Time Inc. shares in Q1 2018, an estimated $126M.
  • Dimensional Fund Advisors first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Dimensional Fund Advisors's Time Inc. position peaked at $126M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.