DnB Asset Management’s Time Inc. TIME Stock Holding History

DnB Asset Management’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
2014 Q3	–	Sell	-40,338	Closed	-$977K	–	465
2014 Q2	$977K	Buy	+40,338	New	+$944K	0.02%	328

Other funds holding TIME

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DnB Asset Management's TIME Position: Q3 2014 in Review

DnB Asset Management sold out of Time Inc. (TIME) in Q3 2014, closing a stake of 40,338 shares — an estimated $977K sold.

DnB Asset Management first reported a position in TIME in Q2 2014 and held it in 1 quarter. The position peaked at $977K in Q2 2014. 350 funds tracked by Wall St. Rank hold TIME as of Q3 2014.

DnB Asset Management reported no remaining Time Inc. position as of Q3 2014 after selling out during the quarter.
DnB Asset Management sold 40,338 Time Inc. shares in Q3 2014, an estimated $977K.
DnB Asset Management first reported a position in Time Inc. in Q2 2014 and held it in 1 quarter.
DnB Asset Management's Time Inc. position peaked at $977K in Q2 2014.
350 funds tracked by Wall St. Rank held Time Inc. as of Q3 2014.

Based on DnB Asset Management's 13F filing for Q3 2014, filed 17 Feb 2015.